32.31% Return, Danoesp18 portfolio on Bolsia.com

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# Danoesp18 Portfolio Currency:EURTop 25: 633

Start:	03/21/2024		Day Return:	-0.02%		Day Rank:	555
Days:	595		Month Return:	0.71%		Month Rank:	218
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	493
Visits:	541		All Time Return:	32.31%		All Time Rank:	795

	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%	3.71%	2.72%	4.18%	2.82%	0.71%		25.08%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/22/2024	296	ACS.MC	-0.41%	40.13�	73.05�	21,623�	82.05%	16.34%
04/02/2024	101	AIR.PA	-0.58%	158.91�	212.90�	21,503�	33.98%	16.25%
06/21/2024	1,257	BBVA.MC	1.71%	10.04�	17.59�	22,111�	75.26%	16.71%
04/02/2024	2,142	CABK.MC	0.59%	4.91�	9.17�	19,642�	86.90%	14.85%
06/25/2024	250	CMG	0.67%	$65.66	$31.72	$7,930	-51.69%	5.22%
04/01/2024	145	HIG	2.93%	$101.32	$127.91	$18,547	26.24%	12.20%
04/02/2024	286	ITX.MC	-0.59%	45.18�	47.21�	13,502�	4.49%	10.20%
06/20/2024	45	QCOM	-4.36%	$210.96	$172.71	$7,772	-18.13%	5.11%
06/20/2024	4,122	Cash	0.00%	1.00�	1.00�	4,122�	0.00%	3.12%
EUR/USD: 1.14898 GBP/EUR: 1.1300				Portfolio Value:		$152,022	132,311�	100%

# Performance	Danoesp18	S&P500
Return:	32.31%	29.44%
Annualized Return:	18.70%	17.12%
Std (Volatility):	15.30	15.03
Sharpe:	0.96	0.87
Beta:	0.59	1.00
Jensen Alpha:	0.70	0.00
Drawdown:	15.55	18.46

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