72.17% Return, Roma20 portfolio on Bolsia.com

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# Roma20 Portfolio Currency:EURTop 25: 78

Start:	02/22/2024		Day Return:	0.10%		Day Rank:	1487
Days:	624		Month Return:	-0.76%		Month Rank:	1822
Last:	2025-06-27		Year Return:	0.00%		Year Rank:	117
Visits:	636		All Time Return:	72.17%		All Time Rank:	290

	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%	5.56%	2.82%	-0.77%		40.78%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/22/2024	1,568	BBVA.MC	1.71%	9.34�	17.59�	27,581�	88.32%	16.02%
02/22/2024	103	GE	0.30%	$151.72	$305.10	$31,425	101.09%	15.85%
02/22/2024	357	ITX.MC	-0.59%	41.09�	47.21�	16,854�	14.90%	9.79%
02/22/2024	90	JPM	0.79%	$194.45	$311.71	$28,054	60.30%	14.15%
02/22/2024	298	PRY.MI	-2.74%	44.69�	86.56�	25,795�	93.69%	14.98%
02/23/2024	2,012	RR.L	-1.37%	�3.54	�11.49	�26,123	224.20%	15.18%
02/28/2025	15	SAP.DE	-1.14%	265.35�	226.00�	3,390�	-14.83%	1.97%
02/22/2024	150	VOW3.DE	-1.41%	119.50�	91.00�	13,650�	-23.85%	7.93%
02/22/2024	7,124	Cash	0.00%	1.00�	1.00�	7,124�	0.00%	4.14%
EUR/USD: 1.15210 GBP/EUR: 1.1300				Portfolio Value:		$198,327	172,144�	100%

# Performance	Roma20	S&P500
Return:	72.14%	34.43%
Annualized Return:	37.33%	18.86%
Std (Volatility):	17.96	14.88
Sharpe:	1.86	1.00
Beta:	0.77	1.00
Jensen Alpha:	2.19	0.00
Drawdown:	21.34	18.46

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