33.75% Return, Bolsafacil2 portfolio on Bolsia.com

# Bolsafacil2 Portfolio Currency:EURTop 25: 171

Start:	12/10/2023	Day Return:	-0.10%	Day Rank:	526
Days:	570	Month Return:	0.31%	Month Rank:	1039
Last:	2025-06-20	Year Return:	0.00%	Year Rank:	176
Visits:	4721	All Time Return:	33.75%	All Time Rank:	373

	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%	-0.12%						16.91%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/02/2025	508	BAMI.MI	-0.34%	9.96�	9.88�	5,019�	-0.84%	3.74%
04/03/2025	473	BEZ.L	0.05%	�9.25	�9.36	�5,177	1.15%	3.86%
02/17/2025	373	BMED.MI	-0.55%	13.73�	14.54�	5,423�	5.91%	4.05%
10/15/2024	700	BPE.MI	-1.45%	5.85�	7.60�	5,320�	29.95%	3.97%
06/14/2024	110	BZU.MI	-1.83%	37.99�	46.20�	5,082�	21.60%	3.79%
11/15/2024	220	CCL.L	1.07%	�17.27	�18.49	�4,758	7.06%	3.55%
01/02/2025	120	FER.MC	-0.27%	40.90�	45.14�	5,417�	10.38%	4.04%
08/01/2024	130	FRE.DE	-0.09%	33.09�	42.55�	5,532�	28.59%	4.13%
06/20/2025	325	FRES.L	2.08%	�14.34	�14.70	�5,590	2.51%	4.17%
12/16/2024	32	HEI.DE	-2.51%	124.83�	194.60�	6,227�	55.89%	4.65%
12/02/2024	1,300	IAG.MC	0.48%	3.14�	4.01�	5,213�	27.52%	3.89%
06/03/2025	144	IDR.MC	-1.41%	37.53�	36.34�	5,233�	-3.17%	3.90%
08/15/2024	125	III.L	9919.89%	�31.15	�40.34	�5,900	29.51%	4.40%
06/28/2024	91	ITX.MC	0.29%	46.46�	44.31�	4,032�	-4.62%	3.01%
11/01/2024	1,052	MKS.L	0.73%	�3.82	�3.57	�4,394	-6.54%	3.28%
04/17/2025	8	MUV2.de	0.51%	594.24�	552.80�	4,422�	-6.97%	3.30%
09/16/2024	158	PHIA.AS	-0.69%	27.78�	20.27�	3,203�	-27.03%	2.39%
07/15/2024	72	PRY.MI	-0.30%	61.57�	59.86�	4,310�	-2.78%	3.22%
03/18/2025	4	RHM.DE	0.97%	1412.91�	1768.00�	7,072�	25.13%	5.28%
03/03/2025	615	RR.L	-0.91%	�7.78	�9.59	�6,899	23.29%	5.15%
01/16/2025	2,000	SAB.MC	0.59%	2.11�	2.72�	5,440�	28.73%	4.06%
02/03/2025	19	SAP.DE	0.41%	264.82�	259.05�	4,922�	-2.18%	3.67%
05/19/2025	2,751	UNI.MC	0.00%	1.88�	2.01�	5,530�	6.77%	4.13%
09/02/2024	142	VNA.DE	0.70%	31.73�	30.21�	4,290�	-4.78%	3.20%
10/02/2024	156	ZAL.DE	6.01%	29.22�	28.74�	4,483�	-1.65%	3.35%
10/02/2024	5,135	Cash	0.00%	1.00�	1.00�	5,135�	0.00%	3.83%
EUR/USD: 1.18097 GBP/EUR: 1.1700				Portfolio Value:		$158,277	134,023�	100%

# Performance	Bolsafacil2	S&P500
Return:	34.02%	35.09%
Annualized Return:	20.59%	21.20%
Std (Volatility):	16.71	15.44
Sharpe:	0.99	1.11
Beta:	0.70	1.00
Jensen Alpha:	0.46	0.00
Drawdown:	17.84	18.46

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