149.97% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 14

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	261
Days:	1013		Month Return:	1.30%		Month Rank:	338
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	35
Visits:	1619		All Time Return:	149.97%		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%	1.30%						27.45%	6.02%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	-0.18%	22.85�	56.40�	31,302�	146.87%	12.52%
09/30/2022	2,462	BBVA.MC	1.47%	4.62�	13.10�	32,252�	183.84%	12.90%
09/30/2022	3,430	BKT.MC	1.20%	6.64�	11.38�	39,033�	71.38%	15.62%
09/30/2022	5,130	CABK.MC	0.77%	3.41�	7.58�	38,885�	122.06%	15.56%
09/30/2022	504	CLNX.MC	-1.32%	32.04�	32.81�	16,536�	2.40%	6.62%
09/30/2022	1,155	IBE.MC	-0.85%	10.13�	15.77�	18,214�	55.62%	7.29%
09/30/2022	575	ITX.MC	1.13%	21.20�	44.02�	25,312�	107.60%	10.13%
09/30/2022	14,207	SAB.MC	1.64%	0.74�	2.92�	41,484�	295.96%	16.60%
09/30/2022	6,951	Cash	0.00%	1.00�	1.00�	6,951�	0.00%	2.78%
EUR/USD: 1.17414 GBP/EUR: 1.1600				Portfolio Value:		$293,500	249,971�	100%

# Performance	Pereste	S&P500
Return:	149.97%	71.36%
Annualized Return:	38.98%	21.35%
Std (Volatility):	18.44	15.75
Sharpe:	1.90	1.10
Beta:	0.52	1.00
Jensen Alpha:	2.60	0.00
Drawdown:	15.74	18.46

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