13.53% Return, Spain11 portfolio on Bolsia.com

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0 Bolsiacoins $G3HRSv71R708ev

# Spain11 Portfolio Currency:EURTop 25: 292

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	804
Days:	246		Month Return:	1.83%		Month Rank:	1448
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	205
Visits:	219		All Time Return:	13.53%		All Time Rank:	587

	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%	1.83%								8.38%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	1,463	BBVA.MC	1.80%	9.05�	12.42�	18,170�	37.23%	16.01%
09/06/2024	683	FDR.MC	0.10%	21.22�	20.86�	14,247�	-1.72%	12.55%
09/06/2024	1,541	GRF.MC	-0.07%	9.42�	8.52�	13,129�	-9.56%	11.56%
09/06/2024	1,128	IBE.MC	0.92%	13.54�	15.92�	17,958�	17.54%	15.82%
09/06/2024	2,290	MEL.MC	0.16%	6.37�	6.45�	14,771�	1.30%	13.01%
09/06/2024	838	RED.MC	0.45%	17.42�	17.88�	14,983�	2.64%	13.20%
09/06/2024	10,262	UNI.MC	2.35%	1.18�	1.74�	17,856�	47.29%	15.73%
09/06/2024	2,414	Cash	0.00%	1.00�	1.00�	2,414�	0.00%	2.13%
EUR/USD: 1.12337 GBP/EUR: 1.1700				Portfolio Value:		$127,535	113,529�	100%

# Performance	Spain11	S&P500
Return:	13.53%	3.06%
Annualized Return:	20.62%	4.56%
Std (Volatility):	18.67	18.12
Sharpe:	0.89	0.03
Beta:	0.51	1.00
Jensen Alpha:	1.63	0.00
Drawdown:	13.43	18.46

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