43.04% Return, Pacom portfolio on Bolsia.com

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# Pacom Portfolio Currency:EURTop 25: 32

Start:	05/06/2024		Day Return:	-0.55%		Day Rank:	1168
Days:	422		Month Return:	-1.83%		Month Rank:	1774
Last:	2025-06-02		Year Return:	0.00%		Year Rank:	13
Visits:	442		All Time Return:	43.04%		All Time Rank:	304

	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%	-0.55%						30.00%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/06/2024	378	ACS.MC	-2.73%	38.36�	56.90�	21,508�	48.32%	15.02%
05/06/2024	83	AENA.MC	0.00%	173.20�	231.60�	19,223�	33.72%	13.42%
05/07/2024	2,921	CABK.MC	0.38%	4.89�	7.38�	21,557�	51.06%	15.05%
05/06/2024	376	FER.MC	0.04%	35.08�	45.28�	17,025�	29.08%	11.89%
05/06/2024	607	IDR.MC	-1.41%	19.62�	36.34�	22,058�	85.20%	15.40%
05/06/2024	333	ITX.MC	0.20%	42.74�	44.27�	14,742�	3.58%	10.30%
05/06/2024	7,731	SAB.MC	0.59%	1.89�	2.72�	21,028�	43.75%	14.69%
05/06/2024	6,048	Cash	0.00%	1.00�	1.00�	6,048�	0.00%	4.22%
EUR/USD: 1.17701 GBP/EUR: 1.1600				Portfolio Value:		$168,536	143,190�	100%

# Performance	Pacom	S&P500
Return:	43.19%	20.78%
Annualized Return:	36.31%	17.69%
Std (Volatility):	18.07	16.59
Sharpe:	1.79	0.83
Beta:	0.53	1.00
Jensen Alpha:	2.51	0.00
Drawdown:	13.67	18.46

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