106.16% Return, Pacom portfolio on Bolsia.com

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# Pacom Portfolio Currency:EURTop 25: 99

Start:	05/06/2024		Day Return:	-0.90%		Day Rank:	1803
Days:	666		Month Return:	4.37%		Month Rank:	653
Last:	2026-02-27		Year Return:	0.00%		Year Rank:	673
Visits:	782		All Time Return:	106.16%		All Time Rank:	269

	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%	4.87%	6.02%	2.69%	5.99%	71.93%	16.77%
2026	4.30%	5.73%	-0.90%										9.28%	-0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/06/2024	294	ACS.MC	0.00%	38.36�	109.20�	32,105�	184.64%	15.51%
05/06/2024	83	AENA.MC	0.00%	173.20�	231.60�	19,223�	33.72%	9.29%
02/27/2026	45	ATI	2.56%	$163.21	$167.77	$7,550	2.80%	3.12%
05/07/2024	2,921	CABK.MC	-2.19%	4.89�	10.31�	30,116�	111.03%	14.55%
05/06/2024	475	FER.MC	-1.46%	37.21�	62.22�	29,555�	67.21%	14.28%
05/06/2024	546	IDR.MC	0.00%	19.62�	63.55�	34,698�	223.87%	16.77%
05/06/2024	442	ITX.MC	-4.86%	43.98�	54.06�	23,895�	22.91%	11.55%
05/06/2024	7,731	SAB.MC	-1.62%	1.89�	3.23�	24,971�	70.71%	12.07%
05/06/2024	5,941	Cash	0.00%	1.00�	1.00�	5,941�	0.00%	2.87%
EUR/USD: 1.17009 GBP/EUR: 1.1500				Portfolio Value:		$242,156	206,955�	100%

# Performance	Pacom	S&P500
Return:	106.95%	33.72%
Annualized Return:	49.06%	17.29%
Std (Volatility):	16.81	14.35
Sharpe:	2.68	0.93
Beta:	0.55	1.00
Jensen Alpha:	3.78	0.00
Drawdown:	13.67	18.46

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