67.23% Return, Roma20 portfolio on Bolsia.com

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# Roma20 Portfolio Currency:EURTop 25: 40

Start:	02/22/2024		Day Return:	-0.17%		Day Rank:	935
Days:	573		Month Return:	4.63%		Month Rank:	439
Last:	2025-06-27		Year Return:	0.00%		Year Rank:	60
Visits:	563		All Time Return:	67.23%		All Time Rank:	279

	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%	10.53%	1.73%	8.71%	1.96%	4.39%				36.44%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/22/2024	1,568	BBVA.MC	0.89%	9.34�	16.33�	25,605�	74.83%	15.35%
02/22/2024	103	GE	1.81%	$151.72	$286.84	$29,545	89.06%	14.99%
02/22/2024	357	ITX.MC	0.43%	41.09�	46.45�	16,583�	13.05%	9.94%
02/22/2024	90	JPM	0.65%	$194.45	$309.02	$27,812	58.92%	14.11%
02/22/2024	298	PRY.MI	0.02%	44.69�	80.82�	24,084�	80.84%	14.43%
02/23/2024	2,012	RR.L	-0.92%	�3.54	�11.35	�26,490	220.25%	15.88%
02/28/2025	15	SAP.DE	-2.83%	265.35�	213.85�	3,208�	-19.41%	1.92%
02/22/2024	150	VOW3.DE	-0.59%	119.50�	101.40�	15,210�	-15.14%	9.12%
02/22/2024	7,124	Cash	0.00%	1.00�	1.00�	7,124�	0.00%	4.27%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$197,140	166,847�	100%

# Performance	Roma20	S&P500
Return:	66.85%	30.82%
Annualized Return:	38.47%	18.63%
Std (Volatility):	18.49	15.25
Sharpe:	1.86	0.96
Beta:	0.79	1.00
Jensen Alpha:	2.29	0.00
Drawdown:	21.34	18.46

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