56.33% Return, Spain04 portfolio on Bolsia.com

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# Spain04 Portfolio Currency:EURTop 25: 177

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	1344
Days:	465		Month Return:	0.91%		Month Rank:	819
Last:	2025-12-10		Year Return:	0.00%		Year Rank:	192
Visits:	582		All Time Return:	56.33%		All Time Rank:	369

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.22%	1.90%	1.19%	5.39%	13.25%	6.92%
2025	3.62%	4.03%	-6.60%	3.18%	8.94%	3.26%	10.26%	1.48%	1.10%	4.19%	-0.67%	0.91%	38.05%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	281	ACS.MC	-0.88%	40.95�	84.80�	23,829�	107.10%	15.24%
12/19/2024	57	AMZN	-1.78%	$219.08	$226.19	$12,893	3.25%	7.02%
09/06/2024	690	ELE.MC	0.93%	19.32�	30.45�	21,011�	57.59%	13.44%
09/06/2024	1,540	GRF.MC	0.84%	9.33�	10.78�	16,601�	15.53%	10.62%
09/06/2024	4,270	IAG.MC	1.23%	2.23�	4.59�	19,599�	105.60%	12.54%
09/06/2024	5,734	MAP.MC	0.24%	2.25�	4.09�	23,452�	81.57%	15.00%
09/06/2024	1,910	MEL.MC	2.72%	6.35�	7.59�	14,497�	19.58%	9.27%
09/06/2024	1,640	MRL.MC	-1.39%	11.59�	12.13�	19,893�	4.65%	12.72%
09/06/2024	6,471	Cash	0.00%	1.00�	1.00�	6,471�	0.00%	4.14%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$183,542	156,335�	100%

# Performance	Spain04	S&P500
Return:	56.33%	-100.00%
Annualized Return:	41.90%	-100.00%
Std (Volatility):	15.74	89.74
Sharpe:	2.41	-1.16
Beta:	0.02	1.00
Jensen Alpha:	4.00	0.00
Drawdown:	14.96	18.46

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