17.05% Return, BolsafacilE1 portfolio on Bolsia.com

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0 Bolsiacoins $wDPNKXln2gIPrR

# BolsafacilE1 Portfolio Currency:EURTop 25: 143

Start:	02/14/2024		Day Return:	-0.69%		Day Rank:	1177
Days:	442		Month Return:	2.74%		Month Rank:	174
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	100
Visits:	523		All Time Return:	17.05%		All Time Rank:	406

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.90%									7.66%	-5.50%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/20/2024	85	AI.PA	0.97%	187.98�	180.56�	15,348�	-3.95%	13.22%
05/27/2024	953	BBVA.MC	-2.27%	9.41�	11.97�	11,407�	27.14%	9.83%
06/17/2024	350	BZU.MI	-0.09%	37.95�	45.92�	16,072�	21.02%	13.85%
06/17/2024	67	GOOG	-1.75%	$180.88	$159.23	$10,668	-11.97%	8.09%
06/05/2024	245	III.L	0.29%	�31.22	�42.05	�12,052	34.66%	10.38%
02/14/2024	29	MUV2.de	1.35%	431.78�	601.60�	17,446�	39.33%	15.03%
06/03/2024	885	PCG	-3.20%	$18.22	$16.80	$14,868	-7.81%	11.28%
05/31/2024	68	SAP.DE	0.27%	173.08�	254.95�	17,337�	47.30%	14.93%
05/31/2024	3,929	Cash	0.00%	1.00�	1.00�	3,929�	0.00%	3.38%
EUR/USD: 1.13538 GBP/EUR: 1.1700				Portfolio Value:		$131,798	116,083�	100%

# Performance	BolsafacilE1	S&P500
Return:	16.08%	12.02%
Annualized Return:	13.07%	9.81%
Std (Volatility):	14.41	16.08
Sharpe:	0.63	0.36
Beta:	0.57	1.00
Jensen Alpha:	0.58	0.00
Drawdown:	13.41	18.46

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