56.53% Return, Spain09 portfolio on Bolsia.com

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# Spain09 Portfolio Currency:EURTop 25: 92

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	929
Days:	451		Month Return:	-0.38%		Month Rank:	1505
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	47
Visits:	527		All Time Return:	56.53%		All Time Rank:	362

	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%	-0.38%		49.05%	16.18%

# 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%	11.69%
09/06/2024	2,731	CABK.MC	0.86%	5.33�	9.61�	26,245�	80.43%	16.77%
09/06/2024	502	GRF.MC	-0.24%	9.31�	10.56�	5,301�	13.39%	3.39%
09/06/2024	4,294	IAG.MC	0.00%	2.72�	4.53�	19,452�	66.72%	12.43%
09/06/2024	5,782	MAP.MC	-0.65%	2.25�	3.98�	23,012�	76.69%	14.70%
09/06/2024	1,275	MRL.MC	0.39%	11.57�	12.73�	16,231�	10.00%	10.37%
09/06/2024	1,222	REP.MC	1.14%	11.83�	15.93�	19,466�	34.62%	12.44%
09/06/2024	7,126	SAB.MC	-0.82%	1.84�	3.15�	22,447�	71.00%	14.34%
09/06/2024	6,082	Cash	0.00%	1.00�	1.00�	6,082�	0.00%	3.89%
EUR/USD: 1.15988 GBP/EUR: 1.1400				Portfolio Value:		$181,559	156,533�	100%

# Performance	Spain09	S&P500
Return:	56.53%	24.34%
Annualized Return:	43.60%	19.23%
Std (Volatility):	17.50	15.36
Sharpe:	2.26	0.99
Beta:	0.63	1.00
Jensen Alpha:	3.00	0.00
Drawdown:	16.31	18.46

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