77.73% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 17

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	1343
Days:	865		Month Return:	-0.78%		Month Rank:	1486
Last:	2025-05-20		Year Return:	0.00%		Year Rank:	31
Visits:	1044		All Time Return:	77.73%		All Time Rank:	256

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	1.84%	2.61%	-6.25%	15.58%	-1.55%	2.69%	1.14%	-0.41%	2.46%	35.25%	23.59%
2025	10.43%	9.25%	0.48%	0.19%	6.65%	-1.24%	-0.78%						26.94%	5.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,884	AGN.AS	-0.19%	5.32�	6.14�	17,708�	15.32%	9.96%
02/20/2023	1,643	BBVA.MC	1.28%	6.98�	13.02�	21,392�	86.59%	12.04%
02/20/2023	3,340	BPE.MI	0.70%	2.76�	7.53�	25,150�	172.49%	14.15%
02/21/2023	1,444	COL.MC	-1.16%	6.75�	5.99�	8,650�	-11.23%	4.87%
02/20/2023	768	G.MI	-0.96%	19.46�	29.93�	22,986�	53.81%	12.93%
02/20/2023	575	GLE.PA	0.48%	25.19�	48.18�	27,704�	91.29%	15.59%
02/21/2023	5,000	ISP.MI	0.08%	2.52�	4.85�	24,250�	92.24%	13.64%
02/20/2023	1,200	MRL.MC	-1.42%	9.08�	11.13�	13,356�	22.57%	7.51%
02/21/2023	2,000	SRG.MI	-0.82%	4.81�	5.10�	10,200�	6.12%	5.74%
02/21/2023	6,339	Cash	0.00%	1.00�	1.00�	6,339�	0.00%	3.57%
EUR/USD: 1.17981 GBP/EUR: 1.1600				Portfolio Value:		$209,692	177,734�	100%

# Performance	Moris	S&P500
Return:	77.73%	51.94%
Annualized Return:	27.32%	19.21%
Std (Volatility):	19.60	14.43
Sharpe:	1.19	1.05
Beta:	0.70	1.00
Jensen Alpha:	1.27	0.00
Drawdown:	17.45	18.46

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