37.48% Return, Spain03 portfolio on Bolsia.com

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# Spain03 Portfolio Currency:EURTop 25: 1077

Start:	09/06/2024		Day Return:	1.90%		Day Rank:	495
Days:	546		Month Return:	-0.50%		Month Rank:	1097
Last:	2026-03-03		Year Return:	0.00%		Year Rank:	1232
Visits:	625		All Time Return:	37.48%		All Time Rank:	913

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.22%	-1.07%	2.29%	-0.79%	3.63%	6.92%
2025	3.16%	5.34%	1.83%	-3.93%	5.12%	-0.60%	5.84%	2.25%	1.99%	-0.38%	2.03%	2.13%	27.27%	16.77%
2026	1.28%	3.44%	-0.50%										4.23%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	1,595	ACX.MC	5.35%	9.07�	12.88�	20,544�	42.00%	14.94%
09/06/2024	78	AENA.MC	0.00%	183.91�	231.60�	18,065�	25.93%	13.14%
09/06/2024	320	AMS.MC	5.56%	58.71�	52.58�	16,826�	-10.44%	12.24%
09/06/2024	1,809	CABK.MC	1.46%	5.31�	10.14�	18,343�	91.10%	13.34%
09/06/2024	523	LOG.MC	1.31%	27.75�	31.00�	16,213�	11.71%	11.79%
09/06/2024	1,071	REP.MC	-2.85%	11.92�	20.20�	21,634�	69.41%	15.74%
09/06/2024	337	VIS.MC	5.65%	58.62�	59.80�	20,153�	2.01%	14.66%
09/06/2024	5,699	Cash	0.00%	1.00�	1.00�	5,699�	0.00%	4.15%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$159,892	137,476�	100%

# Performance	Spain03	S&P500
Return:	37.48%	24.86%
Annualized Return:	23.81%	16.06%
Std (Volatility):	13.81	14.41
Sharpe:	1.43	0.84
Beta:	0.47	1.00
Jensen Alpha:	1.41	0.00
Drawdown:	13.28	18.46

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