34.98% Return, Bolsafacil2 portfolio on Bolsia.com

# Bolsafacil2 Portfolio Currency:EURTop 25: 165

Start:	12/10/2023	Day Return:	0.00%	Day Rank:	1941
Days:	581	Month Return:	0.59%	Month Rank:	1203
Last:	2025-07-07	Year Return:	0.00%	Year Rank:	166
Visits:	4781	All Time Return:	34.98%	All Time Rank:	374

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023												0.31%	0.31%	3.67%
2024	0.16%	3.77%	5.52%	-4.14%	3.83%	-3.32%	3.42%	0.86%	2.47%	-3.39%	4.78%	0.09%	14.28%	23.59%
2025	8.05%	1.54%	-4.34%	2.87%	7.73%	0.63%	0.59%						17.74%	6.27%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/02/2025	508	BAMI.MI	-3.70%	9.96�	10.03�	5,095�	0.66%	3.77%
04/03/2025	473	BEZ.L	0.62%	�9.25	�8.92	�4,852	-3.55%	3.59%
02/17/2025	373	BMED.MI	-0.88%	13.73�	14.58�	5,438�	6.20%	4.03%
10/15/2024	700	BPE.MI	-3.45%	5.85�	7.29�	5,103�	24.65%	3.78%
11/15/2024	220	CCL.L	-0.81%	�17.27	�19.63	�4,965	13.66%	3.68%
07/07/2025	58	ENR.DE	1.16%	93.85�	91.02�	5,279�	-3.01%	3.91%
01/02/2025	120	FER.MC	-0.13%	40.90�	44.94�	5,393�	9.89%	4.00%
08/01/2024	130	FRE.DE	-0.43%	33.09�	42.04�	5,465�	27.05%	4.05%
06/20/2025	325	FRES.L	3.48%	�14.34	�15.06	�5,629	5.02%	4.17%
12/16/2024	32	HEI.DE	-0.83%	124.83�	203.10�	6,499�	62.70%	4.82%
12/02/2024	1,300	IAG.MC	-0.21%	3.14�	4.28�	5,564�	36.11%	4.12%
06/03/2025	144	IDR.MC	0.69%	37.53�	38.08�	5,484�	1.46%	4.06%
08/15/2024	125	III.L	0.12%	�31.15	�42.10	�6,052	35.17%	4.48%
06/28/2024	91	ITX.MC	-1.39%	46.46�	43.39�	3,948�	-6.60%	2.93%
11/01/2024	1,052	MKS.L	-1.09%	�3.82	�3.27	�3,955	-14.42%	2.93%
04/17/2025	8	MUV2.de	-0.25%	594.24�	568.00�	4,544�	-4.42%	3.37%
09/16/2024	158	PHIA.AS	-2.41%	27.78�	20.66�	3,264�	-25.63%	2.42%
07/15/2024	72	PRY.MI	-0.46%	61.57�	61.04�	4,395�	-0.86%	3.26%
03/18/2025	4	RHM.DE	-0.54%	1412.91�	1835.50�	7,342�	29.91%	5.44%
03/03/2025	615	RR.L	1.29%	�7.78	�9.87	�6,979	26.89%	5.17%
01/16/2025	2,000	SAB.MC	-2.29%	2.11�	2.94�	5,880�	39.14%	4.36%
02/03/2025	19	SAP.DE	-1.58%	264.82�	258.95�	4,920�	-2.22%	3.65%
05/19/2025	2,751	UNI.MC	-2.30%	1.88�	2.04�	5,612�	8.36%	4.16%
09/02/2024	142	VNA.DE	-0.94%	31.73�	28.34�	4,024�	-10.67%	2.98%
10/02/2024	156	ZAL.DE	-0.49%	29.22�	28.71�	4,479�	-1.75%	3.32%
10/02/2024	4,815	Cash	0.00%	1.00�	1.00�	4,815�	0.00%	3.57%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Portfolio Value:		$157,790	134,976�	100%

# Performance	Bolsafacil2	S&P500
Return:	34.98%	36.17%
Annualized Return:	20.70%	21.37%
Std (Volatility):	16.62	15.34
Sharpe:	1.00	1.13
Beta:	0.70	1.00
Jensen Alpha:	0.45	0.00
Drawdown:	17.84	18.46

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