35.32% Return, Spain02 portfolio on Bolsia.com

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0 Bolsiacoins $41qTc4U7Ow1bFq

# Spain02 Portfolio Currency:EURTop 25: 32

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	908
Days:	300		Month Return:	-0.05%		Month Rank:	656
Last:	2025-05-26		Year Return:	0.00%		Year Rank:	10
Visits:	343		All Time Return:	35.32%		All Time Rank:	349

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.24%	-3.42%	1.04%	1.14%	2.89%	7.02%
2025	6.51%	7.32%	4.49%	1.98%	8.47%	-0.39%	-0.05%						31.53%	5.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	1,453	BBVA.MC	-1.26%	8.96�	12.89�	18,729�	43.86%	13.84%
09/06/2024	1,824	BKT.MC	0.59%	8.01�	11.15�	20,338�	39.22%	15.03%
09/06/2024	385	FER.MC	0.04%	37.80�	45.28�	17,433�	19.78%	12.88%
09/06/2024	1,113	IBE.MC	0.61%	13.19�	16.39�	18,242�	24.21%	13.48%
09/06/2024	610	IDR.MC	-1.41%	16.42�	36.34�	22,167�	121.33%	16.38%
09/06/2024	312	ITX.MC	0.20%	47.28�	44.27�	13,812�	-6.37%	10.21%
09/06/2024	674	NTGY.MC	0.74%	23.15�	27.20�	18,333�	17.49%	13.55%
09/06/2024	6,270	Cash	0.00%	1.00�	1.00�	6,270�	0.00%	4.63%
EUR/USD: 1.18009 GBP/EUR: 1.1600				Portfolio Value:		$159,695	135,324�	100%

# Performance	Spain02	S&P500
Return:	35.32%	12.54%
Annualized Return:	44.31%	15.41%
Std (Volatility):	16.78	17.49
Sharpe:	2.40	0.65
Beta:	0.45	1.00
Jensen Alpha:	3.52	0.00
Drawdown:	11.11	18.46

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