49.62% Return, Top25Retorno portfolio on Bolsia.com

# Top25Retorno Portfolio Currency:EURTop 25: 892

Start:	06/21/2015	Day Return:	0.00%	Day Rank:	2352
Days:	2909	Month Return:	0.77%	Month Rank:	763
Last:	2023-06-05	Year Return:	0.00%	Year Rank:	420
Visits:	7924	All Time Return:	49.62%	All Time Rank:	750

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015						-0.20%	2.50%	-2.75%	-0.79%	3.53%	2.08%	-1.77%	2.45%	-3.13%
2016	-2.26%	-1.45%	5.31%	2.89%	-0.40%	-1.92%	1.22%	0.71%	-0.67%	0.95%	1.03%	1.02%	6.36%	9.54%
2017	0.46%	2.90%	3.77%	1.35%	1.10%	-1.99%	0.49%	-0.10%	0.31%	1.74%	-0.03%	0.39%	10.78%	15.21%
2018	1.77%	0.15%	-0.61%	0.40%	2.14%	-0.01%	0.43%	1.60%	0.18%	-2.93%	0.64%	-2.77%	0.86%	-2.81%
2019	2.83%	1.28%	0.78%	1.50%	-1.78%	1.98%	1.17%	-1.11%	0.92%	0.61%	1.94%	1.26%	11.90%	28.88%
2020	1.15%	-2.20%	-3.57%	3.11%	1.70%	0.94%	1.36%	3.26%	-0.74%	0.04%	0.70%	0.21%	5.90%	16.29%
2021	0.78%	1.14%	0.98%	1.74%	-0.60%	3.44%	1.18%	0.66%	-0.22%	1.62%	1.27%	-0.95%	11.52%	27.25%
2022	-2.79%	0.24%	2.80%	-0.89%	-3.09%	-10.26%	3.91%	-0.69%	-3.11%	1.43%	1.72%	-3.02%	-13.63%	-20.05%
2023	5.67%	0.09%	-0.37%	-0.36%	1.76%	0.78%							7.69%	11.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/18/2023	20,000	ACX.MC	0.61%	9.78�	9.97�	199,400�	1.94%	2.67%
04/11/2023	1,600	AI.PA	-0.24%	158.62�	157.86�	252,576�	-0.48%	3.38%
12/20/2022	450	AIR.PA	0.65%	110.05�	127.54�	57,393�	15.89%	0.77%
12/19/2022	800	AMAT	0.16%	$103.66	$133.94	$107,152	29.20%	1.34%
12/15/2022	170	AVGO	-1.53%	$561.96	$790.00	$134,300	40.58%	1.68%
01/02/2023	6,000	AZM.MI	0.83%	21.15�	19.55�	117,300�	-7.57%	1.57%
05/15/2023	90	AZO	-0.72%	$2702.88	$2323.05	$209,075	-14.05%	2.61%
12/21/2022	700	BA	-0.71%	$195.85	$207.29	$145,103	5.84%	1.81%
04/04/2023	2,050	BEI.DE	-0.08%	121.82�	119.30�	244,565�	-2.07%	3.27%
01/04/2023	85,500	CABK.MC	-0.06%	3.93�	3.61�	308,655�	-8.06%	4.13%
12/15/2022	2,000	CRH.L	-0.64%	�32.53	�38.58	�89,506	18.59%	1.20%
02/28/2023	8,500	CS.PA	0.40%	29.59�	27.27�	231,795�	-7.84%	3.10%
12/16/2022	1,600	DHI	3.46%	$88.21	$115.27	$184,432	30.68%	2.31%
05/22/2023	8,000	FER.MC	-0.55%	29.78�	29.12�	232,960�	-2.22%	3.11%
03/13/2023	1,150	FSLR	-3.36%	$205.00	$196.82	$226,343	-3.99%	2.83%
12/13/2022	10,000	IBE.MC	0.86%	10.91�	11.67�	116,700�	6.96%	1.56%
12/06/2022	19,000	IDR.MC	-0.60%	10.33�	11.52�	218,880�	11.56%	2.93%
02/20/2023	13,000	III.L	2.28%	�16.45	�20.00	�301,600	21.61%	4.03%
01/31/2023	16,850	INGA.AS	1.81%	13.13�	12.07�	203,380�	-8.10%	2.72%
01/05/2023	5,000	ITX.MC	-0.91%	26.35�	31.74�	158,700�	20.47%	2.12%
05/30/2023	350	LRCX	1.09%	$639.81	$612.20	$214,270	-4.32%	2.68%
12/05/2022	125	MC.PA	0.27%	715.32�	815.90�	101,988�	14.06%	1.36%
06/05/2023	1,100	META	-0.10%	$271.63	$271.12	$298,232	-0.19%	3.73%
01/09/2023	950	MRK.DE	1.51%	188.79�	170.95�	162,403�	-9.45%	2.17%
12/09/2022	750	MSI	-1.73%	$270.67	$278.34	$208,755	2.83%	2.61%
05/10/2023	750	MUV2.de	-0.71%	334.74�	336.30�	252,225�	0.47%	3.37%
02/13/2023	1,000	NVDA	-1.32%	$214.80	$386.54	$386,540	79.96%	4.83%
03/20/2023	580	OR.PA	-0.19%	388.44�	404.45�	234,581�	4.12%	3.14%
12/12/2022	1,500	PFE	-0.72%	$52.27	$38.37	$57,555	-26.60%	0.72%
12/28/2022	850	PG	-0.99%	$154.03	$144.49	$122,817	-6.19%	1.54%
12/16/2022	2,000	PHM	3.98%	$46.11	$72.18	$144,360	56.55%	1.80%
03/27/2023	1,200	RI.PA	1.05%	205.11�	201.40�	241,680�	-1.81%	3.23%
01/17/2023	4,800	STM.PA	-1.66%	38.42�	46.26�	222,048�	20.41%	2.97%
05/03/2023	1,600	SU.PA	0.13%	158.28�	164.24�	262,784�	3.77%	3.51%
04/25/2023	1,900	WKL.AS	-0.31%	122.12�	112.20�	213,180�	-8.13%	2.85%
04/25/2023	776,429	Cash	0.00%	1.00�	1.00�	776,429�	0.00%	10.38%
EUR/USD: 1.06918 GBP/EUR: 1.1600				Portfolio Value:		$7,999,445	7,481,851�	100%

# Performance	Top25Retorno	S&P500
Return:	49.63%	102.77%
Annualized Return:	5.05%	9.03%
Std (Volatility):	8.17	18.65
Sharpe:	0.13	0.27
Beta:	0.19	1.00
Jensen Alpha:	0.01	0.00
Drawdown:	15.51	33.92

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