27.96% Return, Danoesp18 portfolio on Bolsia.com

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# Danoesp18 Portfolio Currency:EURTop 25: 517

Start:	03/21/2024		Day Return:	0.00%		Day Rank:	1024
Days:	545		Month Return:	4.33%		Month Rank:	535
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	403
Visits:	485		All Time Return:	27.96%		All Time Rank:	695

	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%	4.31%				20.94%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/22/2024	296	ACS.MC	1.31%	40.13�	69.60�	20,602�	73.45%	16.10%
04/02/2024	101	AIR.PA	1.59%	158.91�	196.40�	19,836�	23.59%	15.51%
06/21/2024	1,257	BBVA.MC	0.89%	10.04�	16.33�	20,527�	62.71%	16.04%
04/02/2024	2,142	CABK.MC	1.51%	4.91�	8.88�	19,021�	80.99%	14.87%
06/25/2024	250	CMG	-0.13%	$65.66	$38.58	$9,645	-41.24%	6.40%
04/01/2024	145	HIG	-0.80%	$101.32	$131.49	$19,066	29.77%	12.66%
04/02/2024	286	ITX.MC	0.43%	45.18�	46.45�	13,285�	2.81%	10.38%
06/20/2024	45	QCOM	-0.38%	$210.96	$161.23	$7,255	-23.57%	4.82%
06/20/2024	4,122	Cash	0.00%	1.00�	1.00�	4,122�	0.00%	3.22%
EUR/USD: 1.17763 GBP/EUR: 1.1600				Portfolio Value:		$150,659	127,934�	100%

# Performance	Danoesp18	S&P500
Return:	27.93%	25.96%
Annualized Return:	17.90%	16.68%
Std (Volatility):	15.67	15.41
Sharpe:	0.89	0.82
Beta:	0.61	1.00
Jensen Alpha:	0.62	0.00
Drawdown:	15.55	18.46

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