14.56% Return, Spain03 portfolio on Bolsia.com

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# Spain03 Portfolio Currency:EURTop 25: 596

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	1171
Days:	300		Month Return:	-0.49%		Month Rank:	1148
Last:	2025-03-11		Year Return:	0.00%		Year Rank:	401
Visits:	331		All Time Return:	14.56%		All Time Rank:	814

	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%	-0.55%						10.48%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	1,595	ACX.MC	-4.16%	9.07�	10.37�	16,540�	14.33%	14.45%
09/06/2024	78	AENA.MC	0.00%	183.91�	231.60�	18,065�	25.93%	15.78%
09/06/2024	240	AMS.MC	0.17%	61.57�	71.72�	17,213�	16.49%	15.03%
09/06/2024	2,480	CABK.MC	-0.14%	5.31�	7.35�	18,228�	38.52%	15.92%
09/06/2024	523	LOG.MC	0.43%	27.75�	27.92�	14,602�	0.61%	12.75%
09/06/2024	1,222	REP.MC	0.64%	11.92�	12.47�	15,238�	4.58%	13.31%
09/06/2024	204	VIS.MC	0.00%	60.37�	60.40�	12,322�	0.05%	10.76%
09/06/2024	2,281	Cash	0.00%	1.00�	1.00�	2,281�	0.00%	1.99%
EUR/USD: 1.17878 GBP/EUR: 1.1700				Portfolio Value:		$134,957	114,489�	100%

# Performance	Spain03	S&P500
Return:	14.49%	12.54%
Annualized Return:	17.83%	15.41%
Std (Volatility):	15.36	17.49
Sharpe:	0.90	0.65
Beta:	0.49	1.00
Jensen Alpha:	0.82	0.00
Drawdown:	13.28	18.46

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