22.54% Return, Spain11 portfolio on Bolsia.com

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0 Bolsiacoins $G3HRSv71R708ev

# Spain11 Portfolio Currency:EURTop 25: 226

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	981
Days:	300		Month Return:	0.10%		Month Rank:	497
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	143
Visits:	281		All Time Return:	22.54%		All Time Rank:	533

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.54%	-0.37%	-1.76%	2.37%	4.76%	6.92%
2025	2.86%	8.56%	-3.54%	-1.20%	7.64%	2.01%	0.06%						16.93%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	1,463	BBVA.MC	-1.57%	9.05�	12.84�	18,785�	41.87%	15.34%
09/06/2024	683	FDR.MC	0.38%	21.22�	21.26�	14,521�	0.17%	11.85%
09/06/2024	1,541	GRF.MC	0.63%	9.42�	10.43�	16,073�	10.71%	13.12%
09/06/2024	1,128	IBE.MC	0.58%	13.54�	16.38�	18,477�	20.93%	15.08%
09/06/2024	2,290	MEL.MC	0.91%	6.37�	7.19�	16,465�	12.92%	13.44%
09/06/2024	838	RED.MC	0.72%	17.42�	18.30�	15,335�	5.05%	12.52%
09/06/2024	10,262	UNI.MC	-1.20%	1.18�	1.99�	20,421�	68.45%	16.67%
09/06/2024	2,414	Cash	0.00%	1.00�	1.00�	2,414�	0.00%	1.97%
EUR/USD: 1.17919 GBP/EUR: 1.1700				Portfolio Value:		$144,440	122,491�	100%

# Performance	Spain11	S&P500
Return:	22.49%	12.54%
Annualized Return:	27.89%	15.41%
Std (Volatility):	18.05	17.49
Sharpe:	1.32	0.65
Beta:	0.53	1.00
Jensen Alpha:	1.78	0.00
Drawdown:	13.43	18.46

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