0% Return, Top25seguro portfolio on Bolsia.com

# Top25seguro Portfolio Currency:EURTop 25: 1073

Start:	08/18/2015	Day Return:	0.00%	Day Rank:	2345
Days:	2967	Month Return:	-2.94%	Month Rank:	2808
Last:	2023-08-14	Year Return:	0.00%	Year Rank:	388
Visits:	5852	All Time Return:	0.00%	All Time Rank:	2606

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015								-2.97%	-0.83%	3.02%	1.91%	-1.71%	-0.71%	-2.53%
2016	-1.97%	0.59%	2.22%	1.71%	-1.13%	-0.47%	1.07%	-0.06%	0.12%	0.13%	2.15%	0.81%	5.18%	9.54%
2017	1.30%	2.29%	3.44%	2.52%	1.40%	-1.69%	0.28%	-0.17%	-0.16%	1.18%	-0.39%	0.54%	10.94%	15.21%
2018	0.78%	-0.34%	-0.49%	0.23%	1.45%	0.12%	0.62%	0.61%	0.03%	-1.74%	0.30%	-1.91%	-0.40%	-2.81%
2019	1.61%	0.79%	0.43%	0.83%	-1.52%	1.34%	0.78%	-0.74%	0.93%	0.30%	1.61%	1.36%	7.98%	28.88%
2020	0.64%	-2.03%	-3.04%	2.27%	1.42%	0.83%	1.17%	2.67%	-0.54%	0.06%	1.05%	0.23%	4.68%	16.26%
2021	0.08%	1.01%	0.44%	1.67%	-0.09%	2.32%	1.05%	0.04%	-0.12%	0.11%	0.97%	-0.71%	6.93%	27.35%
2022	-2.09%	1.15%	1.54%	-1.18%	-0.75%	-9.35%	1.90%	-0.43%	-1.93%	0.15%	0.68%	-3.64%	-13.57%	-20.08%
2023	6.90%	0.21%	-0.82%	-1.26%	2.33%	3.32%	4.31%	0.39%	-2.94%	0.01%			12.74%	12.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/27/2023	100,000	A2A.MI	2.68%	1.72�	1.70�	170,000�	-1.26%	2.50%
06/26/2023	1,000	ADS.DE	6.23%	177.26�	166.74�	166,740�	-5.93%	2.45%
07/12/2023	1,200	AMZN	0.90%	$130.38	$127.12	$152,544	-2.50%	2.12%
04/24/2023	500	AON	-1.57%	$333.16	$324.22	$162,110	-2.68%	2.26%
07/07/2023	4,500	ATI	-2.23%	$44.49	$41.15	$185,175	-7.52%	2.58%
03/01/2023	28,000	BBVA.MC	0.29%	7.40�	7.71�	215,880�	4.23%	3.18%
02/20/2023	8,000	BRBY.L	-0.10%	�25.45	�19.09	�175,628	-24.98%	2.58%
07/25/2023	600	BRK-B	-1.89%	$346.76	$350.30	$210,180	1.02%	2.93%
08/14/2023	600	CAT	-1.17%	$282.91	$273.00	$163,800	-3.50%	2.28%
08/07/2023	9,000	CNX	-1.05%	$21.41	$22.58	$203,220	5.46%	2.83%
07/21/2023	1,000	ETN	-1.04%	$209.04	$213.28	$213,280	2.03%	2.97%
07/31/2023	10,000	FDR.MC	2.28%	20.01�	19.35�	193,500�	-3.30%	2.85%
07/20/2023	10,000	FER.MC	-0.89%	29.93�	29.07�	290,700�	-2.87%	4.28%
03/06/2023	960	FSLR	0.06%	$213.06	$161.59	$155,126	-24.16%	2.16%
05/30/2023	1,400	GOOG	-0.96%	$125.93	$131.85	$184,590	4.70%	2.57%
02/13/2023	12,000	GRF.MC	1.23%	13.33�	12.32�	147,840�	-7.60%	2.18%
03/27/2023	15,000	IDR.MC	-0.15%	12.13�	13.74�	206,100�	13.25%	3.03%
06/19/2023	5,000	IFX.DE	-0.02%	38.23�	31.39�	156,950�	-17.89%	2.31%
05/15/2023	11,000	III.L	0.34%	�18.87	�20.73	�262,235	9.86%	3.86%
03/07/2023	17,500	INGA.AS	0.19%	13.32�	12.56�	219,800�	-5.73%	3.23%
07/18/2023	1,100	JPM	-1.75%	$153.50	$145.01	$159,511	-5.53%	2.22%
07/27/2023	2,500	MAS	-1.60%	$62.98	$53.45	$133,625	-15.14%	1.86%
04/04/2023	250	MC.PA	1.83%	847.35�	718.90�	179,725�	-15.16%	2.65%
04/18/2023	200	MELI	-0.49%	$1328.34	$1267.88	$253,576	-4.55%	3.53%
08/02/2023	500	META	-1.23%	$315.40	$300.21	$150,105	-4.82%	2.09%
07/12/2023	500	MSFT	0.67%	$340.30	$315.75	$157,875	-7.22%	2.20%
05/22/2023	3,000	MU	4.34%	$65.37	$68.03	$204,090	4.08%	2.84%
07/28/2023	600	MUV2.de	-1.31%	350.35�	369.90�	221,940�	5.58%	3.27%
04/11/2023	4,000	NEM	-0.22%	$50.35	$36.95	$147,800	-26.61%	2.06%
07/03/2023	3,000	PHM	-0.96%	$77.83	$74.05	$222,150	-4.85%	3.09%
02/06/2023	27,000	RIG	-2.49%	$7.81	$8.21	$221,670	5.18%	3.09%
03/13/2023	70,500	SAN.MC	-0.63%	3.56�	3.63�	255,915�	1.86%	3.77%
05/10/2023	1,450	SU.PA	0.61%	155.00�	157.48�	228,346�	1.60%	3.36%
06/06/2023	2,900	THC	-2.15%	$78.42	$65.89	$191,081	-15.98%	2.66%
06/12/2023	700	VMC	-1.47%	$206.60	$202.02	$141,414	-2.22%	1.97%
06/12/2023	286,281	Cash	0.00%	1.00�	1.00�	286,281�	0.00%	4.21%
EUR/USD: 1.05728 GBP/EUR: 1.1500				Portfolio Value:		$7,183,970	6,794,765�	100%

# Performance	Top25seguro	S&P500
Return:	35.90%	105.46%
Annualized Return:	3.73%	8.99%
Std (Volatility):	7.33	18.67
Sharpe:	-0.04	0.27
Beta:	0.14	1.00
Jensen Alpha:	-0.10	0.00
Drawdown:	14.89	33.92

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