13.31% Return, BolsafacilE1 portfolio on Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# BolsafacilE1 Portfolio Currency:EURTop 25: 961

Start:	02/14/2024		Day Return:	-0.40%		Day Rank:	1461
Days:	504		Month Return:	-3.54%		Month Rank:	1958
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	818
Visits:	616		All Time Return:	13.31%		All Time Rank:	895

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.91%	1.18%	-3.49%	-0.40%						4.72%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/20/2024	85	AI.PA	-0.16%	187.98�	174.86�	14,863�	-6.98%	13.16%
05/27/2024	953	BBVA.MC	-1.57%	9.41�	12.85�	12,246�	36.49%	10.85%
06/17/2024	350	BZU.MI	-1.83%	37.95�	46.20�	16,170�	21.75%	14.32%
06/17/2024	67	GOOG	-0.49%	$180.88	$177.34	$11,882	-1.96%	8.91%
06/05/2024	245	III.L	9919.89%	�31.22	�40.34	�11,563	29.20%	10.24%
02/14/2024	29	MUV2.de	0.51%	431.78�	552.80�	16,031�	28.03%	14.20%
06/03/2024	885	PCG	-0.43%	$18.22	$13.93	$12,328	-23.56%	9.24%
05/31/2024	68	SAP.DE	0.41%	173.08�	259.05�	17,615�	49.67%	15.60%
05/31/2024	3,929	Cash	0.00%	1.00�	1.00�	3,929�	0.00%	3.48%
EUR/USD: 1.18122 GBP/EUR: 1.1700				Portfolio Value:		$133,376	112,914�	100%

# Performance	BolsafacilE1	S&P500
Return:	12.91%	24.98%
Annualized Return:	9.18%	17.49%
Std (Volatility):	14.12	15.91
Sharpe:	0.37	0.85
Beta:	0.54	1.00
Jensen Alpha:	-0.21	0.00
Drawdown:	13.41	18.46

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