18.72% Return, BolsafacilE1 portfolio on Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# BolsafacilE1 Portfolio Currency:EURTop 25: 172

Start:	02/14/2024		Day Return:	0.00%		Day Rank:	1308
Days:	451		Month Return:	2.26%		Month Rank:	1191
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	154
Visits:	536		All Time Return:	18.72%		All Time Rank:	446

	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%	2.23%								10.09%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/20/2024	85	AI.PA	-0.91%	187.98�	183.56�	15,603�	-2.35%	13.15%
05/27/2024	953	BBVA.MC	1.80%	9.41�	12.42�	11,836�	31.92%	9.97%
06/17/2024	350	BZU.MI	-0.88%	37.95�	47.18�	16,513�	24.34%	13.91%
06/17/2024	67	GOOG	0.14%	$180.88	$166.14	$11,131	-8.15%	8.34%
06/05/2024	245	III.L	0.71%	�31.22	�42.56	�12,200	36.31%	10.28%
02/14/2024	29	MUV2.de	2.73%	431.78�	595.00�	17,255�	37.80%	14.54%
06/03/2024	885	PCG	-0.06%	$18.22	$16.93	$14,983	-7.10%	11.23%
05/31/2024	68	SAP.DE	0.13%	173.08�	266.65�	18,132�	54.06%	15.28%
05/31/2024	3,929	Cash	0.00%	1.00�	1.00�	3,929�	0.00%	3.31%
EUR/USD: 1.12428 GBP/EUR: 1.1700				Portfolio Value:		$133,447	118,696�	100%

# Performance	BolsafacilE1	S&P500
Return:	18.70%	14.27%
Annualized Return:	14.84%	11.37%
Std (Volatility):	14.32	16.08
Sharpe:	0.76	0.46
Beta:	0.57	1.00
Jensen Alpha:	0.66	0.00
Drawdown:	13.41	18.46

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