16.51% Return, Carlaolivia portfolio on Bolsia.com

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# Carlaolivia Portfolio Currency:EURTop 25: 931

Start:	01/10/2025		Day Return:	-0.10%		Day Rank:	729
Days:	250		Month Return:	2.72%		Month Rank:	991
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	605
Visits:	240		All Time Return:	16.51%		All Time Rank:	1211

	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%	2.64%				16.43%	11.82%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/10/2025	216	AMS.MC	0.00%	69.58�	68.18�	14,727�	-2.02%	12.65%
02/21/2025	677	ANE.MC	-0.45%	17.94�	22.36�	15,138�	24.67%	13.00%
02/12/2025	84	HEI.DE	0.74%	146.26�	203.90�	17,128�	39.41%	14.71%
01/10/2025	364	ITX.MC	0.43%	51.00�	46.45�	16,908�	-8.92%	14.52%
02/26/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	1.96%
02/13/2025	280	PSH.L	-0.26%	�44.17	�46.94	�15,245	6.26%	13.09%
02/25/2025	50	RL	0.20%	$262.82	$315.86	$15,793	20.18%	11.48%
01/10/2025	2,142	SAN.MC	1.17%	5.70�	8.59�	18,400�	50.80%	15.80%
01/10/2025	3,235	Cash	0.00%	1.00�	1.00�	3,235�	0.00%	2.78%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$137,565	116,427�	100%

# Performance	Carlaolivia	S&P500
Return:	16.43%	11.82%
Annualized Return:	24.75%	17.63%
Std (Volatility):	18.59	18.03
Sharpe:	1.12	0.76
Beta:	0.75	1.00
Jensen Alpha:	1.05	0.00
Drawdown:	15.95	18.46

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