32.86% Return, Roma20 portfolio on Bolsia.com

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# Roma20 Portfolio Currency:EURTop 25: 127

Start:	02/22/2024		Day Return:	-0.10%		Day Rank:	1725
Days:	443		Month Return:	3.60%		Month Rank:	407
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	196
Visits:	438		All Time Return:	32.86%		All Time Rank:	312

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		1.79%	10.39%	-4.41%	4.67%	-1.05%	4.95%	1.42%	3.02%	-2.25%	2.62%	-0.06%	22.28%	16.35%
2025	10.89%	4.09%	-7.20%	-2.09%	3.56%								8.61%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/22/2024	1,568	BBVA.MC	1.80%	9.34�	12.42�	19,475�	32.97%	14.66%
02/22/2024	103	GE	0.60%	$151.72	$209.11	$21,538	37.83%	14.42%
02/22/2024	357	ITX.MC	-0.29%	41.09�	47.81�	17,068�	16.36%	12.85%
02/22/2024	90	JPM	0.02%	$194.45	$252.68	$22,741	29.94%	15.23%
02/22/2024	298	PRY.MI	-0.71%	44.69�	50.58�	15,073�	13.18%	11.35%
02/23/2024	2,222	RR.L	2.22%	�3.54	�7.83	�20,366	121.04%	15.34%
02/28/2025	15	SAP.DE	0.13%	265.35�	266.65�	4,000�	0.49%	3.01%
02/22/2024	150	VOW3.DE	0.12%	119.50�	96.64�	14,496�	-19.13%	10.92%
02/22/2024	2,946	Cash	0.00%	1.00�	1.00�	2,946�	0.00%	2.22%
EUR/USD: 1.12433 GBP/EUR: 1.1700				Portfolio Value:		$149,319	132,807�	100%

# Performance	Roma20	S&P500
Return:	32.81%	12.15%
Annualized Return:	26.27%	9.89%
Std (Volatility):	19.08	16.08
Sharpe:	1.17	0.37
Beta:	0.77	1.00
Jensen Alpha:	1.77	0.00
Drawdown:	21.34	18.46

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