54.79% Return, Spain09 portfolio on Bolsia.com

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# Spain09 Portfolio Currency:EURTop 25: 69

Start:	09/06/2024		Day Return:	-1.07%		Day Rank:	1713
Days:	439		Month Return:	-1.49%		Month Rank:	762
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	37
Visits:	515		All Time Return:	54.79%		All Time Rank:	343

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.65%	-0.27%	0.01%	1.60%	5.02%	7.02%
2025	8.57%	6.81%	-2.81%	-1.38%	10.63%	0.83%	13.42%	1.78%	3.66%	0.83%	-1.49%		47.39%	13.30%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	79	AENA.MC	0.00%	183.61�	231.60�	18,296�	26.14%	11.82%
09/06/2024	2,731	CABK.MC	-1.29%	5.33�	9.15�	24,989�	71.80%	16.14%
09/06/2024	502	GRF.MC	-1.23%	9.31�	10.45�	5,246�	12.21%	3.39%
09/06/2024	4,294	IAG.MC	-1.64%	2.72�	4.26�	18,292�	56.79%	11.82%
09/06/2024	5,782	MAP.MC	-0.50%	2.25�	4.01�	23,186�	78.02%	14.98%
09/06/2024	1,275	MRL.MC	-0.94%	11.57�	12.61�	16,078�	8.96%	10.39%
09/06/2024	1,222	REP.MC	-1.18%	11.83�	16.74�	20,456�	41.46%	13.22%
09/06/2024	7,126	SAB.MC	-1.64%	1.84�	3.11�	22,162�	68.83%	14.32%
09/06/2024	6,082	Cash	0.00%	1.00�	1.00�	6,082�	0.00%	3.93%
EUR/USD: 1.15865 GBP/EUR: 1.1300				Portfolio Value:		$179,344	154,787�	100%

# Performance	Spain09	S&P500
Return:	54.79%	21.26%
Annualized Return:	43.68%	17.34%
Std (Volatility):	17.66	15.50
Sharpe:	2.25	0.86
Beta:	0.63	1.00
Jensen Alpha:	3.13	0.00
Drawdown:	16.31	18.46

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