43.03% Return, MariMartinez portfolio on Bolsia.com

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# MariMartinez Portfolio Currency:EURTop 25: 265

Start:	10/18/2024		Day Return:	0.00%		Day Rank:	477
Days:	430		Month Return:	5.05%		Month Rank:	168
Last:	2025-12-10		Year Return:	0.00%		Year Rank:	176
Visits:	425		All Time Return:	43.03%		All Time Rank:	579

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.03%	-0.04%	1.29%	1.21%	0.73%
2025	8.94%	6.01%	-6.92%	0.41%	6.97%	-1.75%	9.74%	0.41%	1.87%	5.95%	-0.29%	5.05%	41.32%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/04/2024	1,196	BBVA.MC	1.56%	9.14�	19.87�	23,765�	117.48%	16.61%
12/02/2024	26	DE	-0.94%	$477.72	$470.55	$12,234	-1.50%	7.31%
11/18/2024	323	GM	1.45%	$54.09	$82.32	$26,589	52.20%	15.88%
11/25/2024	3,777	IAG.MC	-0.98%	3.46�	4.76�	17,979�	37.42%	12.57%
10/18/2024	1,046	IBE.MC	0.78%	13.46�	18.08�	18,912�	34.28%	13.22%
11/28/2024	271	III.L	-0.12%	�36.53	�32.67	�10,093	-10.56%	7.06%
11/21/2024	6,088	SAB.MC	1.37%	1.80�	3.41�	20,760�	89.22%	14.51%
11/25/2024	136	WMT	-0.41%	$91.64	$114.45	$15,565	24.89%	9.29%
11/25/2024	5,071	Cash	0.00%	1.00�	1.00�	5,071�	0.00%	3.55%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$167,467	143,032�	100%

# Performance	MariMartinez	S&P500
Return:	43.03%	16.59%
Annualized Return:	35.40%	13.88%
Std (Volatility):	15.44	15.43
Sharpe:	2.03	0.64
Beta:	0.55	1.00
Jensen Alpha:	2.60	0.00
Drawdown:	16.22	18.46

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