13.47% Return, Invierte portfolio on Bolsia.com

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# Invierte Portfolio Currency:EURTop 25: 500

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	734
Days:	81		Month Return:	-1.80%		Month Rank:	1907
Last:	2025-04-16		Year Return:	0.00%		Year Rank:	276
Visits:	91		All Time Return:	13.47%		All Time Rank:	877

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.56%	4.64%	3.62%	-1.80%						13.47%	13.98%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	915	BBVA.MC	1.28%	11.92�	13.02�	11,913�	9.19%	10.50%
04/15/2025	278	CS.PA	-0.61%	39.01�	40.81�	11,345�	4.62%	10.00%
04/15/2025	522	DBK.DE	-5.40%	20.85�	24.59�	12,836�	17.91%	11.31%
04/15/2025	189	ENR.DE	-4.25%	58.37�	91.44�	17,282�	56.66%	15.23%
04/15/2025	67	HEI.DE	-3.26%	166.10�	193.10�	12,938�	16.26%	11.40%
04/15/2025	234	III.L	9919.89%	40.24�	40.34�	9,440�	0.25%	8.32%
04/15/2025	3,799	MAP.MC	-0.29%	2.86�	3.47�	13,183�	21.19%	11.62%
04/15/2025	18	MUV2.DE	0.47%	590.10�	552.60�	9,947�	-6.35%	8.77%
04/16/2025	323	PAH3.DE	0.23%	33.33�	34.27�	11,069�	2.82%	9.76%
04/16/2025	3,518	Cash	0.00%	1.00�	1.00�	3,518�	0.00%	3.10%
EUR/USD: 1.17994 GBP/EUR: 1.1600				Portfolio Value:		$133,888	113,470�	100%

# Performance	Invierte	S&P500
Return:	13.47%	13.98%
Annualized Return:	75.51%	79.07%
Std (Volatility):	14.33	15.47
Sharpe:	4.99	4.85
Beta:	0.49	1.00
Jensen Alpha:	3.47	0.00
Drawdown:	3.42	4.13

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