147.13% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 18

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	1493
Days:	1012		Month Return:	0.14%		Month Rank:	1186
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	40
Visits:	1616		All Time Return:	147.13%		All Time Rank:	213

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-0.23%	8.72%	5.55%	-0.41%	14.01%	5.01%
2023	13.43%	3.63%	-6.57%	0.16%	0.30%	4.25%	2.34%	0.47%	0.75%	-2.25%	12.41%	-3.16%	26.79%	24.54%
2024	1.09%	1.80%	11.62%	2.48%	5.00%	-3.77%	11.85%	2.33%	1.96%	-2.24%	-1.29%	1.30%	35.67%	23.59%
2025	9.41%	9.24%	0.80%	-0.26%	6.75%	-1.91%	0.14%						26.00%	6.69%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	-1.76%	22.85�	55.85�	30,997�	144.46%	12.54%
09/30/2022	2,462	BBVA.MC	-2.98%	4.62�	12.86�	31,661�	178.64%	12.81%
09/30/2022	3,430	BKT.MC	-2.06%	6.64�	11.20�	38,416�	68.67%	15.55%
09/30/2022	5,130	CABK.MC	-1.71%	3.41�	7.48�	38,372�	119.13%	15.53%
09/30/2022	504	CLNX.MC	-0.60%	32.04�	33.13�	16,698�	3.40%	6.76%
09/30/2022	1,155	IBE.MC	-0.45%	10.13�	15.86�	18,318�	56.51%	7.41%
09/30/2022	575	ITX.MC	-1.98%	21.20�	43.62�	25,082�	105.72%	10.15%
09/30/2022	14,207	SAB.MC	-0.83%	0.74�	2.86�	40,632�	287.83%	16.44%
09/30/2022	6,951	Cash	0.00%	1.00�	1.00�	6,951�	0.00%	2.81%
EUR/USD: 1.17812 GBP/EUR: 1.1600				Portfolio Value:		$291,145	247,127�	100%

# Performance	Pereste	S&P500
Return:	147.13%	72.44%
Annualized Return:	38.45%	21.65%
Std (Volatility):	18.43	15.75
Sharpe:	1.87	1.12
Beta:	0.52	1.00
Jensen Alpha:	2.53	0.00
Drawdown:	15.74	18.46

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