49.09% Return, Bolsafacil2 portfolio on Bolsia.com

# Bolsafacil2 Portfolio Currency:EURTop 25: 113

Start:	12/10/2023	Day Return:	0.00%	Day Rank:	452
Days:	647	Month Return:	4.13%	Month Rank:	562
Last:	2025-09-09	Year Return:	0.00%	Year Rank:	127
Visits:	5120	All Time Return:	49.09%	All Time Rank:	344

	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%	4.13%				30.05%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/02/2025	508	BAMI.MI	1.55%	9.96�	12.73�	6,467�	27.76%	4.34%
04/03/2025	473	BEZ.L	1.90%	�9.25	�8.32	�4,568	-9.99%	3.06%
02/17/2025	373	BMED.MI	0.52%	13.73�	17.42�	6,498�	26.88%	4.36%
10/15/2024	700	BPE.MI	1.71%	5.85�	9.49�	6,643�	62.27%	4.46%
11/15/2024	220	CCL.L	-4.37%	�17.27	�20.52	�5,237	18.84%	3.51%
07/07/2025	58	ENR.DE	2.77%	93.85�	95.60�	5,545�	1.87%	3.72%
01/02/2025	120	FER.MC	-0.31%	40.90�	48.83�	5,860�	19.40%	3.93%
06/20/2025	325	FRES.L	1.86%	�14.34	�21.95	�8,275	53.06%	5.55%
08/05/2025	103	GLE.PA	2.79%	55.55�	58.96�	6,073�	6.13%	4.07%
09/01/2025	471	GRF.MC	-0.33%	12.20�	11.99�	5,647�	-1.69%	3.79%
12/16/2024	32	HEI.DE	0.74%	124.83�	203.90�	6,525�	63.34%	4.38%
12/02/2024	1,300	IAG.MC	0.59%	3.14�	4.45�	5,785�	41.52%	3.88%
06/03/2025	144	IDR.MC	0.88%	37.53�	34.20�	4,925�	-8.88%	3.30%
07/21/2025	1,584	MAP.MC	-1.28%	3.45�	3.86�	6,114�	11.73%	4.10%
11/01/2024	1,052	MKS.L	2.66%	�3.82	�3.46	�4,226	-9.34%	2.83%
04/17/2025	8	MUV2.de	-0.56%	594.24�	529.20�	4,234�	-10.95%	2.84%
09/16/2024	158	PHIA.AS	-0.17%	27.78�	23.98�	3,789�	-13.68%	2.54%
03/18/2025	4	RHM.DE	2.82%	1412.91�	1946.00�	7,784�	37.73%	5.22%
03/03/2025	615	RR.L	1.37%	�7.78	�11.49	�8,193	47.68%	5.50%
01/16/2025	2,000	SAB.MC	-1.06%	2.11�	3.34�	6,680�	58.07%	4.48%
09/09/2025	720	SAN.MC	1.17%	8.26�	8.59�	6,185�	3.98%	4.15%
02/03/2025	19	SAP.DE	-2.83%	264.82�	213.85�	4,063�	-19.25%	2.73%
05/19/2025	2,751	UNI.MC	1.93%	1.88�	2.42�	6,657�	28.55%	4.47%
09/02/2024	142	VNA.DE	0.57%	31.73�	26.58�	3,774�	-16.22%	2.53%
10/02/2024	156	ZAL.DE	2.62%	29.22�	25.84�	4,031�	-11.57%	2.70%
10/02/2024	5,310	Cash	0.00%	1.00�	1.00�	5,310�	0.00%	3.56%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Portfolio Value:		$176,030	149,087�	100%

# Performance	Bolsafacil2	S&P500
Return:	49.09%	44.07%
Annualized Return:	25.23%	22.83%
Std (Volatility):	16.34	14.89
Sharpe:	1.30	1.26
Beta:	0.70	1.00
Jensen Alpha:	0.81	0.00
Drawdown:	17.84	18.46

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