7193.16% Return, Top25Retorno portfolio on Bolsia.com

# Top25Retorno Portfolio Currency:EURTop 25: 1207

Start:	06/21/2015	Day Return:	1.25%	Day Rank:	239
Days:	2841	Month Return:	-1.79%	Month Rank:	2310
Last:	2023-03-27	Year Return:	0.00%	Year Rank:	502
Visits:	7826	All Time Return:	7193.16%	All Time Rank:	1

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015						-0.20%	2.50%	-2.75%	-0.79%	3.53%	2.08%	-1.77%	2.45%	-3.13%
2016	-2.26%	-1.45%	5.31%	2.89%	-0.40%	-1.92%	1.22%	0.71%	-0.67%	0.95%	1.03%	1.02%	6.36%	9.54%
2017	0.46%	2.90%	3.77%	1.35%	1.10%	-1.99%	0.49%	-0.10%	0.31%	1.74%	-0.03%	0.39%	10.78%	15.21%
2018	1.77%	0.15%	-0.61%	0.40%	2.14%	-0.01%	0.43%	1.60%	0.18%	-2.93%	0.64%	-2.77%	0.86%	-2.81%
2019	2.83%	1.28%	0.78%	1.50%	-1.78%	1.98%	1.17%	-1.11%	0.92%	0.61%	1.94%	1.26%	11.90%	28.88%
2020	1.15%	-2.20%	-3.57%	3.11%	1.70%	0.94%	1.36%	3.26%	-0.74%	0.04%	0.70%	0.21%	5.90%	16.29%
2021	0.78%	1.14%	0.98%	1.74%	-0.60%	3.44%	1.18%	0.66%	-0.22%	1.62%	1.27%	-0.95%	11.52%	27.25%
2022	-2.79%	0.24%	2.80%	-0.89%	-3.09%	-10.26%	3.91%	-0.69%	-3.11%	1.43%	1.72%	-3.02%	-13.63%	-20.05%
2023	5.67%	0.09%	-0.73%										4.99%	5.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/20/2022	1,500	AIR.PA	1.11%	110.05�	122.24�	183,360�	11.08%	2.51%
12/19/2022	1,600	AMAT	1.89%	$103.66	$122.11	$195,376	17.79%	2.46%
12/15/2022	270	AVGO	1.32%	$561.96	$633.75	$171,113	12.78%	2.15%
01/02/2023	6,000	AZM.MI	1.81%	21.15�	19.74�	118,440�	-6.67%	1.62%
12/21/2022	1,000	BA	1.48%	$195.85	$211.04	$211,040	7.76%	2.66%
11/30/2022	40,000	BBVA.MC	2.13%	5.58�	6.62�	264,800�	18.57%	3.63%
01/04/2023	85,500	CABK.MC	0.97%	3.93�	3.65�	312,075�	-7.04%	4.28%
12/15/2022	4,333	CRH.L	0.93%	�32.53	�40.91	�202,080	25.75%	2.77%
02/28/2023	8,500	CS.PA	1.43%	29.59�	28.28�	240,380�	-4.43%	3.30%
12/16/2022	1,600	DHI	-0.55%	$88.21	$95.23	$152,368	7.96%	1.92%
11/30/2022	28,000	FRES.L	-0.14%	�9.05	�7.47	�238,442	-17.50%	3.27%
03/13/2023	1,150	FSLR	-0.94%	$205.00	$213.32	$245,318	4.06%	3.09%
12/13/2022	14,000	IBE.MC	0.75%	10.91�	11.40�	159,600�	4.48%	2.19%
12/06/2022	19,000	IDR.MC	1.20%	10.33�	12.62�	239,780�	22.21%	3.29%
02/20/2023	13,000	III.L	-0.10%	�16.45	�16.76	�248,383	1.91%	3.41%
01/31/2023	16,850	INGA.AS	1.09%	13.13�	10.98�	185,013�	-16.40%	2.54%
01/05/2023	5,000	ITX.MC	1.98%	26.35�	30.34�	151,700�	15.16%	2.08%
12/05/2022	250	MC.PA	0.61%	715.32�	827.00�	206,750�	15.61%	2.83%
01/09/2023	950	MRK.DE	1.51%	188.79�	171.75�	163,163�	-9.03%	2.24%
12/09/2022	750	MSI	1.75%	$270.67	$281.65	$211,238	4.06%	2.66%
11/30/2022	3,750	NEM	1.03%	$46.42	$48.84	$183,150	5.22%	2.31%
02/13/2023	1,000	NVDA	1.48%	$214.80	$273.83	$273,830	27.48%	3.45%
03/20/2023	580	OR.PA	0.66%	388.44�	405.55�	235,219�	4.40%	3.22%
12/12/2022	1,500	PFE	0.32%	$52.27	$40.38	$60,570	-22.75%	0.76%
12/28/2022	850	PG	0.43%	$154.03	$147.44	$125,324	-4.28%	1.58%
12/16/2022	3,700	PHM	-0.65%	$46.11	$56.78	$210,086	23.15%	2.65%
12/09/2022	5,000	PRY.MI	0.60%	34.89�	38.39�	191,950�	10.05%	2.63%
11/30/2022	1,200	PWR	0.64%	$145.60	$166.52	$199,824	14.37%	2.52%
03/27/2023	1,200	RI.PA	0.05%	205.11�	206.50�	247,800�	0.68%	3.40%
02/06/2023	34,500	RIG	-4.30%	$7.03	$6.45	$222,525	-8.21%	2.80%
11/30/2022	3,000	RIO.L	-0.07%	�55.60	�54.35	�185,877	-2.24%	2.55%
11/30/2022	400	ROP	0.61%	$426.24	$437.00	$174,800	2.52%	2.20%
12/05/2022	1,250	SIE.DE	1.52%	135.22�	148.52�	185,650�	9.84%	2.55%
01/17/2023	4,800	STM.PA	-1.66%	38.42�	46.26�	222,048�	20.41%	3.04%
01/17/2023	690,152	Cash	0.00%	1.00�	1.00�	690,152�	0.00%	9.46%
EUR/USD: 1.08862 GBP/EUR: 1.1400				Portfolio Value:		$7,941,038	7,294,592�	100%

# Performance	Top25Retorno	S&P500
Return:	45.89%	91.98%
Annualized Return:	4.84%	8.51%
Std (Volatility):	8.15	18.78
Sharpe:	0.10	0.24
Beta:	0.19	1.00
Jensen Alpha:	-0.00	0.00
Drawdown:	15.51	33.92

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