57.12% Return, Spain09 portfolio on Bolsia.com

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# Spain09 Portfolio Currency:EURTop 25: 67

Start:	09/06/2024		Day Return:	-0.33%		Day Rank:	1864
Days:	421		Month Return:	0.83%		Month Rank:	1872
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	36
Visits:	488		All Time Return:	57.12%		All Time Rank:	357

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.65%	-0.27%	0.01%	1.60%	5.02%	7.02%
2025	8.57%	6.81%	-2.81%	-1.38%	10.63%	0.83%	13.42%	1.78%	3.66%	0.83%			49.61%	15.84%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	79	AENA.MC	0.00%	183.61�	231.60�	18,296�	26.14%	11.64%
09/06/2024	2,731	CABK.MC	-0.44%	5.33�	9.00�	24,579�	68.98%	15.64%
09/06/2024	502	GRF.MC	0.35%	9.31�	11.40�	5,723�	22.41%	3.64%
09/06/2024	4,294	IAG.MC	0.13%	2.72�	4.72�	20,268�	73.72%	12.90%
09/06/2024	5,782	MAP.MC	-2.08%	2.25�	3.95�	22,839�	75.36%	14.54%
09/06/2024	1,275	MRL.MC	-0.15%	11.57�	13.55�	17,276�	17.08%	11.00%
09/06/2024	1,222	REP.MC	-1.84%	11.83�	15.70�	19,185�	32.67%	12.21%
09/06/2024	7,126	SAB.MC	0.09%	1.84�	3.21�	22,874�	74.26%	14.56%
09/06/2024	6,082	Cash	0.00%	1.00�	1.00�	6,082�	0.00%	3.87%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Portfolio Value:		$181,254	157,123�	100%

# Performance	Spain09	S&P500
Return:	57.12%	23.97%
Annualized Return:	47.82%	20.43%
Std (Volatility):	17.66	15.74
Sharpe:	2.48	1.04
Beta:	0.63	1.00
Jensen Alpha:	3.35	0.00
Drawdown:	16.31	18.46

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