25.59% Return, Top25seguro portfolio on Bolsia.com

# Top25seguro Portfolio Currency:EURTop 25: 1232

Start:	08/18/2015	Day Return:	1.70%	Day Rank:	101
Days:	2783	Month Return:	-2.75%	Month Rank:	2527
Last:	2023-03-27	Year Return:	0.00%	Year Rank:	449
Visits:	5570	All Time Return:	25.59%	All Time Rank:	1164

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015								-2.97%	-0.83%	3.02%	1.91%	-1.71%	-0.71%	-2.53%
2016	-1.97%	0.59%	2.22%	1.71%	-1.13%	-0.47%	1.07%	-0.06%	0.12%	0.13%	2.15%	0.81%	5.18%	9.54%
2017	1.30%	2.29%	3.44%	2.52%	1.40%	-1.69%	0.28%	-0.17%	-0.16%	1.18%	-0.39%	0.54%	10.94%	15.21%
2018	0.78%	-0.34%	-0.49%	0.23%	1.45%	0.12%	0.62%	0.61%	0.03%	-1.74%	0.30%	-1.91%	-0.40%	-2.81%
2019	1.61%	0.79%	0.43%	0.83%	-1.52%	1.34%	0.78%	-0.74%	0.93%	0.30%	1.61%	1.36%	7.98%	28.88%
2020	0.64%	-2.03%	-3.04%	2.27%	1.42%	0.83%	1.17%	2.67%	-0.54%	0.06%	1.05%	0.23%	4.68%	16.26%
2021	0.08%	1.01%	0.44%	1.67%	-0.09%	2.32%	1.05%	0.04%	-0.12%	0.11%	0.97%	-0.71%	6.93%	27.35%
2022	-2.09%	1.15%	1.54%	-1.18%	-0.75%	-9.35%	1.90%	-0.43%	-1.93%	0.15%	0.68%	-3.64%	-13.57%	-20.08%
2023	6.90%	0.21%	-1.42%										5.61%	5.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/30/2023	2,222	ABNB	2.93%	$111.05	$122.28	$271,706	10.11%	3.92%
12/22/2022	1,600	AIR.PA	1.11%	113.90�	122.24�	195,584�	7.33%	3.07%
12/19/2022	1,600	AMAT	1.89%	$103.66	$122.11	$195,376	17.79%	2.82%
12/13/2022	280	ASML.AS	2.95%	578.28�	623.70�	174,636�	7.85%	2.74%
12/15/2022	300	AVGO	1.32%	$561.50	$633.75	$190,125	12.87%	2.75%
12/21/2022	750	BA	1.48%	$195.85	$211.04	$158,280	7.76%	2.29%
03/01/2023	33,000	BBVA.MC	2.13%	7.40�	6.62�	218,460�	-10.51%	3.43%
01/09/2023	2,100	BMW.DE	1.77%	89.81�	100.68�	211,428�	12.10%	3.32%
12/13/2022	3,000	BNP.PA	2.17%	53.08�	54.53�	163,590�	2.72%	2.57%
02/20/2023	9,300	BRBY.L	0.98%	�25.45	�25.66	�272,047	0.84%	4.27%
12/15/2022	4,500	CRH.L	0.52%	�32.53	�40.75	�209,048	25.26%	3.28%
12/21/2022	1,500	DHI	-0.55%	$89.64	$95.23	$142,845	6.24%	2.06%
03/06/2023	960	FSLR	-0.94%	$213.06	$213.32	$204,787	0.12%	2.96%
02/13/2023	18,000	GRF.MC	2.88%	13.33�	9.15�	164,700�	-31.38%	2.59%
12/13/2022	15,000	IBE.MC	0.75%	10.91�	11.40�	171,000�	4.48%	2.69%
12/14/2022	1,555	IBM	-0.38%	$151.32	$129.22	$200,937	-14.61%	2.90%
03/27/2023	21,000	IDR.MC	1.20%	12.13�	12.62�	265,020�	4.02%	4.16%
03/07/2023	17,500	INGA.AS	1.09%	13.32�	10.98�	192,150�	-17.59%	3.02%
01/05/2023	6,000	ITX.MC	1.98%	26.35�	30.34�	182,040�	15.16%	2.86%
12/13/2022	1,700	LEN	0.08%	$93.61	$102.55	$174,335	9.54%	2.52%
12/21/2022	1,600	MRK	0.95%	$110.89	$105.92	$169,472	-4.48%	2.45%
01/05/2023	500	MRK.DE	1.51%	188.49�	171.75�	85,875�	-8.88%	1.35%
12/13/2022	750	MSFT	1.26%	$263.12	$284.05	$213,038	7.96%	3.08%
12/13/2022	3,000	MU	-0.71%	$57.61	$63.09	$189,270	9.52%	2.73%
03/20/2023	800	NVDA	1.48%	$253.49	$273.83	$219,064	8.03%	3.16%
01/18/2023	500	OR.PA	0.66%	381.23�	405.55�	202,775�	6.38%	3.19%
12/13/2022	3,000	PFE	0.32%	$53.74	$40.38	$121,140	-24.87%	1.75%
12/21/2022	3,500	PHM	-0.65%	$45.71	$56.78	$198,730	24.23%	2.87%
02/06/2023	37,000	RIG	-4.30%	$7.03	$6.45	$238,650	-8.21%	3.45%
03/13/2023	70,500	SAN.MC	2.10%	3.56�	3.45�	243,225�	-3.19%	3.82%
01/05/2023	900	SGO.PA	1.01%	51.11�	52.16�	46,944�	2.05%	0.74%
01/23/2023	1,079	V	-0.42%	$225.55	$222.36	$239,926	-1.41%	3.46%
01/23/2023	491,912	Cash	0.00%	1.00�	1.00�	491,912�	0.00%	7.73%
EUR/USD: 1.08794 GBP/EUR: 1.1400				Portfolio Value:		$6,925,064	6,365,300�	100%

# Performance	Top25seguro	S&P500
Return:	27.31%	93.18%
Annualized Return:	3.12%	8.73%
Std (Volatility):	7.07	19.05
Sharpe:	-0.12	0.25
Beta:	0.13	1.00
Jensen Alpha:	-0.15	0.00
Drawdown:	14.89	33.92

Suscr�bete a la lista de correo del Fondo Bolsia, para recibir informaci�n sobre el posible lanzamiento, backtest de rentabilidades y toda la informaci�n relativa.