62.67% Return, Pacom portfolio on Bolsia.com

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# Pacom Portfolio Currency:EURTop 25: 23

Start:	05/06/2024		Day Return:	0.00%		Day Rank:	195
Days:	499		Month Return:	3.94%		Month Rank:	599
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	15
Visits:	528		All Time Return:	62.67%		All Time Rank:	293

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					4.89%	-2.13%	1.92%	1.01%	2.20%	-0.10%	0.18%	1.91%	10.15%	14.75%
2025	7.88%	7.30%	2.61%	0.82%	10.48%	-1.19%	7.91%	0.73%	3.94%				47.69%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/06/2024	378	ACS.MC	1.31%	38.36�	69.60�	26,309�	81.42%	16.17%
05/06/2024	83	AENA.MC	0.00%	173.20�	231.60�	19,223�	33.72%	11.82%
05/07/2024	2,921	CABK.MC	1.51%	4.89�	8.88�	25,938�	81.76%	15.95%
05/06/2024	475	FER.MC	-0.31%	37.21�	48.83�	23,194�	31.22%	14.26%
05/06/2024	607	IDR.MC	0.88%	19.62�	34.20�	20,759�	74.29%	12.76%
05/06/2024	333	ITX.MC	0.43%	42.74�	46.45�	15,468�	8.68%	9.51%
05/06/2024	7,731	SAB.MC	-1.06%	1.89�	3.34�	25,822�	76.52%	15.87%
05/06/2024	5,957	Cash	0.00%	1.00�	1.00�	5,957�	0.00%	3.66%
EUR/USD: 1.18174 GBP/EUR: 1.1600				Portfolio Value:		$192,234	162,670�	100%

# Performance	Pacom	S&P500
Return:	62.67%	29.02%
Annualized Return:	42.64%	20.44%
Std (Volatility):	17.61	15.75
Sharpe:	2.19	1.04
Beta:	0.55	1.00
Jensen Alpha:	2.96	0.00
Drawdown:	13.67	18.46

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