18.38% Return, Spain07 portfolio on Bolsia.com

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# Spain07 Portfolio Currency:EURTop 25: 72

Start:	09/06/2024		Day Return:	0.36%		Day Rank:	270
Days:	235		Month Return:	2.24%		Month Rank:	212
Last:	2025-03-17		Year Return:	0.00%		Year Rank:	38
Visits:	282		All Time Return:	18.38%		All Time Rank:	378

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									6.63%	-2.95%	2.19%	-1.76%	3.89%	6.92%
2025	4.31%	5.38%	1.39%	2.20%									13.91%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	240	AMS.MC	-1.09%	61.17�	69.20�	16,608�	13.13%	14.04%
09/06/2024	113	ANA.MC	1.85%	127.24�	126.50�	14,295�	-0.59%	12.08%
09/06/2024	386	FER.MC	0.12%	37.66�	42.27�	16,316�	12.23%	13.79%
09/06/2024	690	IDR.MC	0.22%	16.45�	27.02�	18,644�	64.26%	15.76%
09/06/2024	312	ITX.MC	-0.25%	46.59�	48.57�	15,154�	4.24%	12.81%
09/06/2024	615	MTS.MC	1.81%	20.03�	26.40�	16,236�	31.78%	13.72%
09/06/2024	239	VIS.MC	1.05%	60.67�	67.00�	16,013�	10.44%	13.53%
09/06/2024	5,067	Cash	0.00%	1.00�	1.00�	5,067�	0.00%	4.28%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$135,140	118,332�	100%

# Performance	Spain07	S&P500
Return:	18.33%	-0.17%
Annualized Return:	29.74%	-0.26%
Std (Volatility):	17.94	18.25
Sharpe:	1.43	-0.23
Beta:	0.52	1.00
Jensen Alpha:	2.80	0.00
Drawdown:	11.55	18.46

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