19.16% Return, BolsafacilE1 portfolio on Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# BolsafacilE1 Portfolio Currency:EURTop 25: 2102

Start:	02/14/2024		Day Return:	-1.09%		Day Rank:	1478
Days:	765		Month Return:	-4.92%		Month Rank:	1886
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	2428
Visits:	925		All Time Return:	19.16%		All Time Rank:	1475

	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%	2.21%	-5.92%										-6.57%	-3.59%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/20/2024	85	AI.PA	-1.15%	187.98�	168.66�	14,336�	-10.28%	12.16%
05/27/2024	953	BBVA.MC	-2.78%	9.41�	17.81�	16,973�	89.17%	14.40%
06/17/2024	350	BZU.MI	-1.66%	37.95�	42.66�	14,931�	12.42%	12.66%
06/17/2024	67	GOOG	-1.01%	$180.88	$306.24	$20,518	69.30%	15.16%
06/05/2024	245	III.L	-3.72%	�31.22	�27.68	�7,867	-11.35%	6.67%
02/14/2024	29	MUV2.de	-0.26%	431.78�	537.20�	15,579�	24.42%	13.21%
06/03/2024	885	PCG	-0.98%	$18.22	$18.18	$16,089	-0.24%	11.89%
05/31/2024	68	SAP.DE	-0.35%	173.08�	160.88�	10,940�	-7.05%	9.28%
05/31/2024	5,376	Cash	0.00%	1.00�	1.00�	5,376�	0.00%	4.56%
EUR/USD: 1.14773 GBP/EUR: 1.1600				Portfolio Value:		$135,314	117,897�	100%

# Performance	BolsafacilE1	S&P500
Return:	17.90%	33.46%
Annualized Return:	8.18%	14.79%
Std (Volatility):	13.34	14.11
Sharpe:	0.31	0.76
Beta:	0.53	1.00
Jensen Alpha:	-0.15	0.00
Drawdown:	13.41	18.46

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