5.2% Return, Spain01 portfolio on Bolsia.com

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# Spain01 Portfolio Currency:EURTop 25: 242

Start:	09/06/2024		Day Return:	0.83%		Day Rank:	84
Days:	235		Month Return:	1.24%		Month Rank:	326
Last:	2025-03-06		Year Return:	0.00%		Year Rank:	100
Visits:	224		All Time Return:	5.20%		All Time Rank:	785

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.75%	-2.64%	-0.89%	-3.38%	-3.26%	6.92%
2025	6.49%	3.38%	-2.42%	1.11%									8.61%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	112	ANA.MC	1.85%	123.44�	126.50�	14,168�	2.48%	13.48%
09/06/2024	444	CLNX.MC	0.46%	35.56�	34.78�	15,442�	-2.19%	14.70%
09/06/2024	613	FDR.MC	0.10%	21.22�	20.20�	12,383�	-4.83%	11.79%
03/06/2025	19	HEI.DE	0.75%	171.78�	173.95�	3,305�	1.27%	3.15%
09/06/2024	557	MTS.MC	1.81%	20.11�	26.40�	14,705�	31.26%	14.00%
09/06/2024	185	ROVI.MC	-0.20%	80.54�	51.05�	9,444�	-36.62%	8.99%
09/06/2024	6,518	SAB.MC	1.45%	1.83�	2.65�	17,273�	44.64%	16.44%
09/06/2024	4,502	SCYR.MC	0.19%	3.17�	3.23�	14,541�	1.78%	13.84%
09/06/2024	3,807	Cash	0.00%	1.00�	1.00�	3,807�	0.00%	3.62%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$119,992	105,068�	100%

# Performance	Spain01	S&P500
Return:	5.07%	-0.17%
Annualized Return:	7.95%	-0.26%
Std (Volatility):	21.68	18.32
Sharpe:	0.18	-0.23
Beta:	0.64	1.00
Jensen Alpha:	0.67	0.00
Drawdown:	17.01	18.46

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