18.7% Return, Carlaolivia portfolio on Bolsia.com

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# Carlaolivia Portfolio Currency:EURTop 25: 1112

Start:	01/10/2025		Day Return:	0.00%		Day Rank:	1820
Days:	304		Month Return:	0.12%		Month Rank:	507
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	807
Visits:	294		All Time Return:	18.70%		All Time Rank:	1318

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.16%	0.88%	-4.91%	0.01%	8.58%	-0.02%	7.61%	1.05%	1.01%	3.47%	0.12%		18.70%	14.91%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/10/2025	216	AMS.MC	-0.48%	69.58�	65.86�	14,226�	-5.35%	11.99%
02/21/2025	677	ANE.MC	2.40%	17.94�	24.68�	16,708�	37.60%	14.08%
02/12/2025	84	HEI.DE	0.15%	146.26�	203.50�	17,094�	39.13%	14.40%
01/10/2025	364	ITX.MC	-0.59%	51.00�	47.21�	17,184�	-7.43%	14.48%
02/26/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	1.96%
02/13/2025	280	PSH.L	-0.13%	�44.17	�47.66	�15,080	7.90%	12.70%
02/25/2025	50	RL	3.06%	$262.82	$324.56	$16,228	23.49%	11.82%
01/10/2025	2,142	SAN.MC	-0.68%	5.70�	8.78�	18,807�	54.14%	15.84%
01/10/2025	3,235	Cash	0.00%	1.00�	1.00�	3,235�	0.00%	2.73%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$137,282	118,695�	100%

# Performance	Carlaolivia	S&P500
Return:	18.70%	14.91%
Annualized Return:	22.77%	18.09%
Std (Volatility):	17.32	16.85
Sharpe:	1.08	0.84
Beta:	0.72	1.00
Jensen Alpha:	0.86	0.00
Drawdown:	15.95	18.46

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