10.69% Return, FranciscoJ portfolio on Bolsia.com

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# FranciscoJ Portfolio Currency:EURTop 25: 177

Start:	10/18/2024		Day Return:	0.00%		Day Rank:	180
Days:	204		Month Return:	2.22%		Month Rank:	1108
Last:	2025-03-19		Year Return:	0.00%		Year Rank:	91
Visits:	173		All Time Return:	10.69%		All Time Rank:	684

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.38%	-0.70%	-0.74%	-1.81%	0.73%
2025	5.37%	5.75%	1.13%	-2.13%	2.22%								12.72%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	74	AENA.MC	0.70%	201.22�	230.00�	17,020�	14.31%	15.38%
10/18/2024	1,321	BBVA.MC	1.80%	9.36�	12.42�	16,407�	32.74%	14.82%
10/18/2024	2,308	CABK.MC	-0.38%	5.51�	6.86�	15,833�	24.53%	14.30%
02/06/2025	1	CEG	0.41%	$314.94	$248.37	$248	-21.14%	0.20%
10/18/2024	1,000	IBE.MC	0.92%	13.90�	15.92�	15,920�	14.57%	14.38%
10/18/2024	346	ITX.MC	-0.29%	51.04�	47.81�	16,542�	-6.32%	14.95%
10/18/2024	1,200	REP.MC	0.46%	11.69�	10.82�	12,984�	-7.47%	11.73%
10/22/2024	200	VIS.MC	0.62%	59.27�	64.60�	12,920�	8.99%	11.67%
10/22/2024	2,839	Cash	0.00%	1.00�	1.00�	2,839�	0.00%	2.56%
EUR/USD: 1.12552 GBP/EUR: 1.1700				Portfolio Value:		$124,579	110,686�	100%

# Performance	FranciscoJ	S&P500
Return:	10.69%	-2.91%
Annualized Return:	19.81%	-5.12%
Std (Volatility):	16.46	19.20
Sharpe:	0.96	-0.48
Beta:	0.43	1.00
Jensen Alpha:	1.97	0.00
Drawdown:	10.99	18.46

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