23.63% Return, BolsafacilE1 portfolio on Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# BolsafacilE1 Portfolio Currency:EURTop 25: 1924

Start:	02/14/2024		Day Return:	-2.16%		Day Rank:	2172
Days:	729		Month Return:	1.06%		Month Rank:	950
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	2322
Visits:	874		All Time Return:	23.63%		All Time Rank:	1343

	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%	4.10%	-0.69%	2.21%	5.48%	-0.89%	0.77%	17.04%	16.77%
2026	-2.84%	1.06%											-1.80%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/20/2024	85	AI.PA	1.30%	187.98�	169.06�	14,370�	-10.06%	11.56%
05/27/2024	953	BBVA.MC	-0.15%	9.41�	20.60�	19,632�	118.80%	15.80%
06/17/2024	350	BZU.MI	1.90%	37.95�	51.05�	17,868�	34.54%	14.38%
06/17/2024	67	GOOG	-1.78%	$180.88	$318.58	$21,345	76.13%	14.42%
06/05/2024	245	III.L	-0.69%	�31.22	�32.89	�9,267	5.34%	7.46%
02/14/2024	29	MUV2.de	-0.57%	431.78�	527.20�	15,289�	22.10%	12.30%
06/03/2024	885	PCG	2.42%	$18.22	$16.74	$14,815	-8.14%	10.01%
05/31/2024	68	SAP.DE	1.92%	173.08�	178.04�	12,107�	2.87%	9.74%
05/31/2024	5,376	Cash	0.00%	1.00�	1.00�	5,376�	0.00%	4.33%
EUR/USD: 1.19078 GBP/EUR: 1.1500				Portfolio Value:		$147,983	124,274�	100%

# Performance	BolsafacilE1	S&P500
Return:	23.91%	-100.00%
Annualized Return:	11.35%	-100.00%
Std (Volatility):	13.21	72.21
Sharpe:	0.56	-1.44
Beta:	0.02	1.00
Jensen Alpha:	0.94	0.00
Drawdown:	13.41	100

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