147.89% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 15

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	1718
Days:	1024		Month Return:	0.45%		Month Rank:	1532
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	49
Visits:	1629		All Time Return:	147.89%		All Time Rank:	216

	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%	0.45%						26.39%	7.05%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	1.46%	22.85�	58.95�	32,717�	158.03%	13.20%
09/30/2022	2,462	BBVA.MC	-0.04%	4.62�	12.77�	31,440�	176.69%	12.68%
09/30/2022	3,430	BKT.MC	0.44%	6.64�	11.33�	38,862�	70.62%	15.68%
09/30/2022	5,130	CABK.MC	0.46%	3.41�	7.44�	38,167�	117.96%	15.40%
09/30/2022	504	CLNX.MC	0.83%	32.04�	32.80�	16,531�	2.37%	6.67%
09/30/2022	1,155	IBE.MC	0.16%	10.13�	15.61�	18,030�	54.04%	7.27%
09/30/2022	575	ITX.MC	-0.80%	21.20�	41.98�	24,139�	97.98%	9.74%
09/30/2022	14,207	SAB.MC	-0.14%	0.74�	2.89�	41,058�	291.90%	16.56%
09/30/2022	6,951	Cash	0.00%	1.00�	1.00�	6,951�	0.00%	2.80%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Portfolio Value:		$288,225	247,895�	100%

# Performance	Pereste	S&P500
Return:	147.89%	73.02%
Annualized Return:	38.08%	21.51%
Std (Volatility):	18.41	15.68
Sharpe:	1.85	1.12
Beta:	0.52	1.00
Jensen Alpha:	2.50	0.00
Drawdown:	15.74	18.46

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