36.14% Return, Danoesp18 portfolio on Bolsia.com

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# Danoesp18 Portfolio Currency:EURTop 25: 1095

Start:	03/21/2024		Day Return:	0.00%		Day Rank:	2633
Days:	739		Month Return:	-8.38%		Month Rank:	1571
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	1862
Visits:	716		All Time Return:	36.14%		All Time Rank:	685

	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%	-0.06%	-8.38%										-6.01%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/10/2024	212	ACS.MC	-2.01%	39.88�	102.80�	21,794�	157.77%	16.01%
04/02/2024	101	AIR.PA	-1.82%	158.91�	160.40�	16,200�	0.94%	11.90%
06/21/2024	1,122	BBVA.MC	-2.10%	10.14�	17.98�	20,174�	77.30%	14.82%
04/02/2024	2,142	CABK.MC	-1.08%	4.91�	10.08�	21,591�	105.45%	15.86%
06/25/2024	542	CMG	-4.10%	$48.81	$30.85	$16,721	-36.79%	10.67%
04/01/2024	145	HIG	-1.96%	$101.32	$132.25	$19,176	30.52%	12.24%
04/02/2024	286	ITX.MC	-1.94%	45.18�	49.55�	14,171�	9.67%	10.41%
06/20/2024	45	QCOM	-2.63%	$210.96	$127.12	$5,720	-39.74%	3.65%
06/20/2024	6,057	Cash	0.00%	1.00�	1.00�	6,057�	0.00%	4.45%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$156,716	136,141�	100%

# Performance	Danoesp18	S&P500
Return:	36.14%	21.77%
Annualized Return:	16.46%	10.22%
Std (Volatility):	15.44	14.21
Sharpe:	0.81	0.44
Beta:	0.61	1.00
Jensen Alpha:	0.87	0.00
Drawdown:	15.55	18.46

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