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  BolsiaCoins 0 Bolsiacoins  $SBB6HcViJ1UYzR
 # BrisaVill12 Portfolio       Currency:EURTop 25: 793
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Start:11/22/2024 Day Return:
-0.10%
Day Rank:1946
Days: 350 Month Return:
0.63%
Month Rank:576
Last:2025-10-24 Year Return:
0.00%
Year Rank:507
Visits:296 All Time Return:
24.40%
All Time Rank:1107


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
    
    
    
-0.02%
-0.73%
-0.75%
-1.34%
2025
2.70%
-3.94%
-3.94%
2.54%
13.21%
3.39%
2.38%
-1.78%
2.12%
6.65%
0.64%
    
25.35%
15.54%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
12/24/202460AAPL Apple Inc.0.04%$247.94$270.11$16,2078.94%11.31%
12/24/2024257AC.PA ACCOR0.04%46.75€44.63€11,470€-4.54%9.22%
03/31/202521AIR.PA Airbus Group-0.58%175.93€212.90€4,471€21.01%3.59%
01/02/2025444ALO.PA ALSTOM-0.24%20.29€21.18€9,404€4.38%7.56%
03/31/20251ASML.AS ASML Holding-0.92%613.81€917.90€918€49.54%0.74%
12/31/2024102BESI.AS BE Semiconductor-2.19%140.59€142.55€14,540€1.40%11.69%
12/30/2024244CBRL Cracker Barrel1.63%$51.04$32.99$8,050-35.36%5.62%
03/31/20253DG.PA VINCI0.65%118.63€116.15€348€-2.09%0.28%
01/06/2025185ENR.DE Siemens Energy AG2.05%51.26€109.45€20,248€113.53%16.28%
04/01/2025846IAG.MC IAG-1.80%4.57€4.80€4,061€5.14%3.26%
03/31/202518IBE.MC Iberdrola1.48%15.15€17.80€320€17.52%0.26%
12/30/2024416IDR.MC Indra0.30%17.39€50.75€21,112€191.83%16.97%
03/31/20256ITX.MC Inditex-0.59%46.51€47.21€283€1.51%0.23%
03/31/202518LOG.MC Logista Holdings0.35%29.42€28.88€520€-1.84%0.42%
11/27/202459LOW Lowe`s Cos Inc-1.43%$254.28$234.39$13,829-7.82%9.65%
03/31/20251MC.PA LVMH-0.97%572.87€610.60€611€6.59%0.49%
03/31/2025100SAB.MC Sabadell0.52%2.55€3.29€329€28.89%0.26%
03/31/20252,713Cash   0.00%1.00€1.00€2,713€0.00%2.18%
EUR/USD: 1.15203    GBP/EUR: 1.1300 Portfolio Value: $143,321 124,408€ 100%

 # PerformanceBrisaVill12S&P500
Return:
24.41%
14.00%
Annualized Return:25.50%14.59%
Std (Volatility):20.4816.30
Sharpe:1.050.65
Beta:0.771.00
Jensen Alpha:1.340.00
Drawdown:18.4218.46



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