12.6% Return, Spain06 portfolio on Bolsia.com

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# Spain06 Portfolio Currency:EURTop 25: 725

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	298
Days:	376		Month Return:	-1.90%		Month Rank:	2052
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	349
Visits:	235		All Time Return:	12.60%		All Time Rank:	1406

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.29%	-2.58%	-3.71%	-2.93%	-7.76%	6.92%
2025	5.18%	-1.04%	-3.46%	-0.53%	6.64%	2.40%	7.31%	6.24%	-1.90%				22.07%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	1,165	BBVA.MC	0.89%	9.03�	16.33�	19,024�	80.84%	16.90%
09/06/2024	621	FDR.MC	-0.24%	21.30�	24.98�	15,513�	17.25%	13.78%
09/06/2024	891	IBE.MC	0.86%	13.17�	15.81�	14,087�	20.00%	12.51%
09/06/2024	943	PUIG.MC	1.92%	20.28�	14.91�	14,060�	-26.49%	12.49%
09/06/2024	255	ROVI.MC	-1.07%	70.24�	60.05�	15,313�	-14.51%	13.60%
09/06/2024	4,444	SCYR.MC	0.05%	3.21�	3.68�	16,354�	14.51%	14.52%
09/06/2024	1,252	SLR.MC	-0.21%	11.66�	11.90�	14,899�	2.03%	13.23%
09/06/2024	3,347	Cash	0.00%	1.00�	1.00�	3,347�	0.00%	2.97%
EUR/USD: 1.18105 GBP/EUR: 1.1600				Portfolio Value:		$132,982	112,596�	100%

# Performance	Spain06	S&P500
Return:	12.60%	20.22%
Annualized Return:	12.17%	19.51%
Std (Volatility):	17.40	16.28
Sharpe:	0.47	0.95
Beta:	0.55	1.00
Jensen Alpha:	-0.04	0.00
Drawdown:	19.05	18.46

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