81.36% Return, Roma20 portfolio on Bolsia.com

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# Roma20 Portfolio Currency:EURTop 25: 51

Start:	02/22/2024		Day Return:	0.00%		Day Rank:	1664
Days:	669		Month Return:	5.18%		Month Rank:	154
Last:	2025-11-18		Year Return:	0.00%		Year Rank:	85
Visits:	705		All Time Return:	81.36%		All Time Rank:	280

	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%	-0.61%	5.18%	48.31%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/22/2024	1,425	BBVA.MC	1.56%	9.34�	19.87�	28,315�	112.73%	15.61%
02/22/2024	103	GE	1.83%	$151.72	$307.15	$31,636	102.44%	14.90%
02/22/2024	464	ITX.MC	-0.57%	42.35�	55.88�	25,928�	31.96%	14.30%
02/22/2024	90	JPM	1.35%	$194.45	$317.11	$28,540	63.08%	13.44%
02/22/2024	298	PRY.MI	0.71%	44.69�	84.92�	25,306�	90.02%	13.95%
02/23/2024	2,012	RR.L	2.80%	�3.54	�11.75	�26,951	231.54%	14.86%
02/28/2025	15	SAP.DE	0.56%	265.35�	207.80�	3,117�	-21.69%	1.72%
02/22/2024	150	VOW3.DE	-2.53%	119.50�	104.00�	15,600�	-12.97%	8.60%
02/22/2024	4,744	Cash	0.00%	1.00�	1.00�	4,744�	0.00%	2.62%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$212,340	181,357�	100%

# Performance	Roma20	S&P500
Return:	81.36%	34.67%
Annualized Return:	38.31%	17.61%
Std (Volatility):	17.83	14.51
Sharpe:	1.92	0.94
Beta:	0.78	1.00
Jensen Alpha:	2.37	0.00
Drawdown:	21.34	18.46

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