33.23% Return, Jesusr portfolio on Bolsia.com

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# Jesusr Portfolio Currency:EURTop 25: 1714

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	2585
Days:	365		Month Return:	-7.29%		Month Rank:	2590
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	2485
Visits:	353		All Time Return:	33.23%		All Time Rank:	985

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.08%	-1.43%	6.47%	1.95%	11.88%	1.97%	3.11%	4.31%	3.79%	4.03%	41.63%	22.26%
2026	0.73%	0.74%	-7.31%										-5.95%	-1.40%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2025	1,252	AES	0.11%	$12.32	$14.23	$17,816	15.47%	11.58%
07/23/2025	13	AVGO	-0.29%	$279.03	$341.48	$4,439	22.38%	2.89%
03/13/2025	1,348	BKT.MC	0.00%	10.03�	13.70�	18,468�	36.57%	13.86%
03/14/2025	1,840	BPE.MI	-0.24%	7.41�	11.27�	20,737�	52.12%	15.57%
03/13/2025	1,957	CABK.MC	-0.15%	6.97�	10.23�	20,020�	46.81%	15.03%
03/13/2025	346	FER.MC	-0.60%	39.71�	56.60�	19,584�	42.55%	14.70%
03/14/2025	83	HEI.DE	-2.88%	174.15�	169.40�	14,060�	-2.73%	10.56%
03/14/2025	4,982	MAP.MC	-0.59%	2.82�	3.69�	18,384�	30.70%	13.80%
03/14/2025	2,688	Cash	0.00%	1.00�	1.00�	2,688�	0.00%	2.02%
EUR/USD: 1.15514 GBP/EUR: 1.1600				Portfolio Value:		$153,872	133,206�	100%

# Performance	Jesusr	S&P500
Return:	33.21%	20.55%
Annualized Return:	33.31%	20.61%
Std (Volatility):	21.44	15.21
Sharpe:	1.37	1.09
Beta:	0.82	1.00
Jensen Alpha:	1.57	0.00
Drawdown:	17.31	13.64

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