1.06% Return, Serranetee portfolio on Bolsia.com

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# Serranetee Portfolio Currency:EURTop 25: 1623

Start:	03/13/2025		Day Return:	-0.52%		Day Rank:	1049
Days:	121		Month Return:	-1.37%		Month Rank:	1899
Last:	2025-06-17		Year Return:	0.00%		Year Rank:	1248
Visits:	65		All Time Return:	1.06%		All Time Rank:	1728

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.81%	-1.05%	5.44%	-2.57%	-1.37%						1.06%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	838	BA.L	1.20%	16.57�	18.97�	15,893�	14.43%	15.73%
03/13/2025	1,479	BEZ.L	0.62%	8.73�	8.92�	13,193�	2.18%	13.05%
03/13/2025	474	DTE.DE	-0.10%	33.66�	30.53�	14,471�	-9.29%	14.32%
03/14/2025	1,127	ENG.MC	0.57%	12.77�	13.30�	14,989�	4.11%	14.83%
04/03/2025	288	FDR.MC	-2.18%	20.64�	22.40�	6,451�	8.53%	6.38%
03/14/2025	151	GILD	-3.61%	$113.48	$110.41	$16,672	-2.70%	14.11%
05/14/2025	34	JCI	-0.40%	$97.01	$105.90	$3,601	9.17%	3.05%
03/13/2025	3,400	TEF.MC	-0.42%	4.34�	4.47�	15,198�	2.88%	15.04%
03/13/2025	3,526	Cash	0.00%	1.00�	1.00�	3,526�	0.00%	3.49%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Portfolio Value:		$118,144	101,062�	100%

# Performance	Serranetee	S&P500
Return:	1.06%	-100.00%
Annualized Return:	3.19%	-100.00%
Std (Volatility):	15.31	173.15
Sharpe:	-0.05	-0.60
Beta:	0.00	1.00
Jensen Alpha:	-0.08	0.00
Drawdown:	7.78	13.64

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