61.88% Return, Bolsafacil2 portfolio on Bolsia.com

# Bolsafacil2 Portfolio Currency:EURTop 25: 954

Start:	12/10/2023	Day Return:	0.00%	Day Rank:	1942
Days:	754	Month Return:	0.00%	Month Rank:	1706
Last:	2025-12-29	Year Return:	0.00%	Year Rank:	1713
Visits:	5586	All Time Return:	61.88%	All Time Rank:	349

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023												0.31%	0.31%	3.67%
2024	0.16%	3.77%	5.52%	-4.14%	3.83%	-3.32%	3.42%	0.86%	2.47%	-3.39%	4.78%	0.09%	14.28%	23.59%
2025	8.05%	1.54%	-4.34%	2.87%	7.73%	0.63%	6.41%	0.27%	4.85%	1.44%	-0.36%	6.70%	41.21%	16.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/12/2025	31	ANA.MC	-0.11%	198.56�	185.90�	5,763�	-6.38%	3.56%
05/02/2025	508	BAMI.MI	1.60%	9.96�	13.04�	6,624�	30.87%	4.09%
04/03/2025	473	BEZ.L	-1.42%	�9.25	�8.35	�4,539	-9.77%	2.80%
02/17/2025	373	BMED.MI	0.93%	13.73�	19.53�	7,285�	42.25%	4.50%
07/07/2025	58	ENR.DE	-0.17%	93.85�	120.40�	6,983�	28.29%	4.31%
01/02/2025	95	FER.MC	-0.54%	40.90�	55.34�	5,257�	35.32%	3.25%
06/20/2025	255	FRES.L	-2.29%	�14.34	�33.28	�9,759	132.07%	6.03%
08/05/2025	103	GLE.PA	-0.98%	55.55�	68.72�	7,078�	23.70%	4.37%
11/25/2025	1,544	GLEN.L	0.01%	�3.46	�4.07	�7,225	17.47%	4.46%
09/01/2025	471	GRF.MC	-1.11%	12.20�	10.70�	5,040�	-12.27%	3.11%
12/16/2024	32	HEI.DE	0.54%	124.83�	223.60�	7,155�	79.13%	4.42%
10/20/2025	352	IBE.MC	0.05%	17.16�	18.47�	6,501�	7.62%	4.02%
06/03/2025	144	IDR.MC	-0.16%	37.53�	48.54�	6,990�	29.33%	4.32%
10/06/2025	286	INGA.AS	-0.06%	21.72�	24.01�	6,867�	10.55%	4.24%
12/29/2025	112	ITX.MC	-0.49%	56.23�	56.34�	6,310�	0.19%	3.90%
09/22/2025	43	LR.PA	-0.24%	141.84�	127.25�	5,472�	-10.29%	3.38%
07/21/2025	1,584	MAP.MC	-0.56%	3.45�	4.28�	6,780�	23.89%	4.19%
12/16/2025	157	MTS.MC	0.10%	38.99�	39.07�	6,134�	0.20%	3.79%
04/17/2025	8	MUV2.de	0.25%	594.24�	563.80�	4,510�	-5.12%	2.79%
03/18/2025	4	RHM.DE	2.29%	1412.91�	1553.50�	6,214�	9.95%	3.84%
03/03/2025	500	RR.L	-0.09%	�7.78	�11.52	�6,624	48.13%	4.09%
01/16/2025	2,000	SAB.MC	-0.30%	2.11�	3.37�	6,740�	59.49%	4.16%
09/09/2025	720	SAN.MC	-0.55%	8.26�	10.07�	7,250�	21.90%	4.48%
02/03/2025	19	SAP.DE	-0.05%	264.82�	209.45�	3,980�	-20.91%	2.46%
05/19/2025	2,751	UNI.MC	-0.72%	1.88�	2.78�	7,648�	47.67%	4.72%
05/19/2025	1,148	Cash	0.00%	1.00�	1.00�	1,148�	0.00%	0.71%
EUR/USD: 1.17387 GBP/EUR: 1.1500				Portfolio Value:		$190,022	161,877�	100%

# Performance	Bolsafacil2	S&P500
Return:	61.88%	49.63%
Annualized Return:	26.22%	21.51%
Std (Volatility):	15.81	14.19
Sharpe:	1.41	1.23
Beta:	0.70	1.00
Jensen Alpha:	1.00	0.00
Drawdown:	17.84	18.46

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