48.91% Return, Danoesp18 portfolio on Bolsia.com

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# Danoesp18 Portfolio Currency:EURTop 25: 641

Start:	03/21/2024		Day Return:	-1.87%		Day Rank:	1931
Days:	693		Month Return:	-0.07%		Month Rank:	1458
Last:	2026-01-19		Year Return:	0.00%		Year Rank:	1193
Visits:	660		All Time Return:	48.91%		All Time Rank:	584

	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%	4.71%	5.29%	36.93%	16.77%
2026	2.65%	-0.10%											2.55%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/22/2024	243	ACS.MC	-2.20%	39.99�	98.00�	23,814�	145.08%	16.03%
04/02/2024	101	AIR.PA	-0.79%	158.91�	191.78�	19,370�	20.68%	13.04%
06/21/2024	1,122	BBVA.MC	-0.15%	10.14�	20.60�	23,113�	103.13%	15.56%
04/02/2024	2,142	CABK.MC	-1.09%	4.91�	10.88�	23,305�	121.75%	15.69%
06/25/2024	401	CMG	-2.90%	$52.77	$38.44	$15,414	-27.15%	8.71%
04/01/2024	145	HIG	1.62%	$101.32	$141.64	$20,538	39.79%	11.61%
04/02/2024	286	ITX.MC	-0.77%	45.18�	56.98�	16,296�	26.12%	10.97%
06/20/2024	45	QCOM	0.83%	$210.96	$140.16	$6,307	-33.56%	3.57%
06/20/2024	7,157	Cash	0.00%	1.00�	1.00�	7,157�	0.00%	4.82%
EUR/USD: 1.19084 GBP/EUR: 1.1500				Portfolio Value:		$176,890	148,542�	100%

# Performance	Danoesp18	S&P500
Return:	48.54%	-100.00%
Annualized Return:	23.17%	-100.00%
Std (Volatility):	15.05	73.94
Sharpe:	1.27	-1.41
Beta:	0.02	1.00
Jensen Alpha:	2.13	0.00
Drawdown:	15.55	100

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