32.65% Return, NUEVARUMASA portfolio on Bolsia.com

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3426 Bolsiacoins $sHEvdtFZW2FuFr

# NUEVARUMASA Portfolio Currency:EURTop 25: 520

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	1309
Days:	330		Month Return:	7.28%		Month Rank:	305
Last:	2025-12-19		Year Return:	0.00%		Year Rank:	305
Visits:	350		All Time Return:	32.65%		All Time Rank:	998

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.86%	1.35%	10.04%	-0.13%	2.86%	-1.34%	7.35%	-2.52%	1.31%	5.12%	23.65%	16.74%
2026	7.28%												7.28%	0.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/04/2025	46	AON	0.81%	$389.58	$338.67	$15,579	-13.07%	9.93%
05/28/2025	255	FRES.L	2.06%	�11.34	�41.58	�12,193	266.61%	9.19%
03/03/2025	278	GLE.PA	-1.27%	39.73�	69.64�	19,360�	75.30%	14.60%
03/03/2025	488	IFX.DE	-0.68%	33.58�	42.35�	20,667�	26.12%	15.58%
03/03/2025	496	MT.AS	-0.82%	28.85�	45.80�	22,717�	58.74%	17.13%
03/03/2025	294	PRX.AS	-0.91%	42.13�	50.19�	14,756�	19.14%	11.12%
03/03/2025	9	RHM.DE	2.21%	1159.30�	1830.50�	16,475�	57.90%	12.42%
03/03/2025	93	WKL.AS	1.30%	149.87�	84.06�	7,818�	-43.91%	5.89%
03/03/2025	5,491	Cash	0.00%	1.00�	1.00�	5,491�	0.00%	4.14%
EUR/USD: 1.18289 GBP/EUR: 1.1500				Portfolio Value:		$156,906	132,646�	100%

# Performance	NUEVARUMASA	S&P500
Return:	32.65%	17.53%
Annualized Return:	36.55%	19.50%
Std (Volatility):	19.33	15.92
Sharpe:	1.68	0.97
Beta:	0.78	1.00
Jensen Alpha:	2.05	0.00
Drawdown:	16.69	16.09

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