16.07% Return, Carlaolivia portfolio on Bolsia.com

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# Carlaolivia Portfolio Currency:EURTop 25: 2341

Start:	01/10/2025		Day Return:	2.35%		Day Rank:	187
Days:	419		Month Return:	-3.68%		Month Rank:	2408
Last:	2026-02-27		Year Return:	0.00%		Year Rank:	2610
Visits:	439		All Time Return:	16.07%		All Time Rank:	1765

	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%	1.91%	4.08%	25.75%	16.13%
2026	-1.34%	-2.87%	-3.61%										-7.63%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/10/2025	286	AMS.MC	5.56%	65.56�	52.58�	15,038�	-19.80%	12.95%
02/21/2025	677	ANE.MC	4.23%	17.94�	20.76�	14,055�	15.75%	12.10%
02/12/2025	84	HEI.DE	1.25%	146.26�	182.00�	15,288�	24.43%	13.16%
02/10/2025	330	ITX.MC	3.02%	50.80�	53.40�	17,622�	5.12%	15.17%
02/26/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	2.00%
02/13/2025	354	PSH.L	1.16%	�43.94	�41.72	�16,984	-5.06%	14.62%
02/25/2025	50	RL	-0.29%	$262.82	$359.83	$17,992	36.91%	13.32%
02/11/2025	1,696	SAN.MC	3.88%	5.74�	9.98�	16,926�	73.80%	14.57%
02/11/2025	2,456	Cash	0.00%	1.00�	1.00�	2,456�	0.00%	2.11%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$135,094	116,155�	100%

# Performance	Carlaolivia	S&P500
Return:	16.16%	16.13%
Annualized Return:	13.97%	13.95%
Std (Volatility):	17.44	94.57
Sharpe:	0.57	0.11
Beta:	0.03	1.00
Jensen Alpha:	0.97	0.00
Drawdown:	15.95	100

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