21.79% Return, portfolio on Bolsia.com

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# Portfolio Currency:EURTop 25: 593

Start:	01/13/2025		Day Return:	-0.17%		Day Rank:	935
Days:	247		Month Return:	2.22%		Month Rank:	1111
Last:	2025-03-10		Year Return:	0.00%		Year Rank:	364
Visits:	97		All Time Return:	21.79%		All Time Rank:	933

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.97%	3.99%	-3.04%	-1.84%	5.50%	-0.52%	9.37%	3.87%	2.21%				21.77%	13.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/15/2025	70	AI.PA	-0.05%	172.51�	177.24�	12,407�	2.74%	10.19%
01/13/2025	1,233	BBVA.MC	0.89%	10.25�	16.33�	20,135�	59.28%	16.53%
01/17/2025	74	BMW.DE	-0.31%	82.39�	83.62�	6,188�	1.49%	5.08%
02/11/2025	51	EL.PA	0.68%	286.60�	266.70�	13,602�	-6.94%	11.17%
02/11/2025	57	PODD	-0.44%	$277.69	$340.30	$19,397	22.55%	13.49%
02/28/2025	4,705	SAB.MC	-1.06%	2.68�	3.34�	15,715�	24.42%	12.91%
01/14/2025	2,160	SAN.MC	1.17%	5.48�	8.59�	18,554�	56.75%	15.24%
01/17/2025	3,034	TEF.MC	-0.61%	4.20�	4.55�	13,805�	8.39%	11.34%
01/17/2025	4,944	Cash	0.00%	1.00�	1.00�	4,944�	0.00%	4.06%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$143,826	121,772�	100%

# Performance		S&P500
Return:	21.77%	13.54%
Annualized Return:	33.63%	20.56%
Std (Volatility):	17.86	17.96
Sharpe:	1.66	0.92
Beta:	0.64	1.00
Jensen Alpha:	1.90	0.00
Drawdown:	14.52	18.46

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