30.02% Return, Tio gilito portfolio on Bolsia.com

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# Tio gilito Portfolio Currency:EURTop 25: 617

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	150
Days:	277		Month Return:	2.80%		Month Rank:	206
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	386
Visits:	155		All Time Return:	30.02%		All Time Rank:	894

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.69%	0.64%	5.37%	3.66%	8.08%	-0.14%	1.70%	5.57%	1.01%	2.80%	30.02%	21.69%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	253	ACS.MC	-0.88%	54.51�	84.80�	21,454�	55.56%	16.50%
03/13/2025	104	ANA.MC	1.42%	120.34�	178.70�	18,585�	48.50%	14.29%
03/14/2025	1,840	BPE.MI	-0.74%	7.41�	10.77�	19,817�	45.37%	15.24%
03/14/2025	83	HEI.DE	-0.98%	174.90�	223.20�	18,526�	27.62%	14.25%
07/21/2025	87	IDR.MC	-1.62%	39.18�	48.58�	4,226�	23.99%	3.25%
03/14/2025	65	JPM	0.36%	$225.39	$318.61	$20,710	41.36%	13.57%
03/14/2025	136	SGO.PA	-0.96%	100.57�	86.50�	11,764�	-13.99%	9.05%
03/14/2025	45	SNA	-0.19%	$330.57	$350.77	$15,785	6.11%	10.34%
03/14/2025	4,566	Cash	0.00%	1.00�	1.00�	4,566�	0.00%	3.51%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$152,651	130,023�	100%

# Performance	Tio gilito	S&P500
Return:	30.02%	21.69%
Annualized Return:	41.16%	29.40%
Std (Volatility):	18.48	16.36
Sharpe:	2.01	1.55
Beta:	0.76	1.00
Jensen Alpha:	1.79	0.00
Drawdown:	16.45	13.64

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