15.11% Return, Danoesp18 portfolio on Bolsia.com

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# Danoesp18 Portfolio Currency:EURTop 25: 704

Start:	03/21/2024		Day Return:	-1.14%		Day Rank:	1959
Days:	468		Month Return:	0.69%		Month Rank:	1080
Last:	2025-05-26		Year Return:	0.00%		Year Rank:	529
Visits:	415		All Time Return:	15.11%		All Time Rank:	806

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			-0.20%	0.26%	0.54%	-2.02%	3.64%	0.68%	-1.54%	0.38%	3.71%	0.36%	5.78%	12.03%
2025	5.61%	2.81%	-2.28%	-3.87%	5.96%	0.72%	-1.15%						7.59%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/22/2024	296	ACS.MC	-3.07%	40.13�	56.70�	16,783�	41.30%	14.75%
04/02/2024	101	AIR.PA	-1.69%	158.91�	174.26�	17,600�	9.66%	15.46%
06/21/2024	982	BBVA.MC	-1.57%	9.30�	12.85�	12,619�	38.19%	11.09%
04/02/2024	2,142	CABK.MC	0.03%	4.91�	7.34�	15,722�	49.60%	13.81%
06/25/2024	250	CMG	2.03%	$65.66	$56.17	$14,043	-14.45%	10.44%
04/01/2024	145	HIG	1.74%	$101.32	$126.85	$18,393	25.19%	13.67%
04/02/2024	286	ITX.MC	0.29%	45.18�	44.31�	12,673�	-1.93%	11.13%
06/20/2024	45	QCOM	0.45%	$210.96	$159.22	$7,165	-24.53%	5.33%
06/20/2024	4,908	Cash	0.00%	1.00�	1.00�	4,908�	0.00%	4.31%
EUR/USD: 1.18177 GBP/EUR: 1.1700				Portfolio Value:		$134,503	113,815�	100%

# Performance	Danoesp18	S&P500
Return:	13.81%	18.11%
Annualized Return:	10.60%	13.83%
Std (Volatility):	15.49	16.13
Sharpe:	0.43	0.61
Beta:	0.59	1.00
Jensen Alpha:	0.08	0.00
Drawdown:	15.55	18.46

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