93.87% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 79

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	102
Days:	819		Month Return:	0.14%		Month Rank:	802
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	140
Visits:	1125		All Time Return:	93.87%		All Time Rank:	252

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-0.23%	8.72%	5.55%	-0.41%	14.01%	5.01%
2023	13.43%	3.63%	-6.57%	0.16%	0.30%	4.25%	2.34%	0.47%	0.75%	-2.25%	12.41%	-3.16%	26.79%	24.54%
2024	1.09%	1.80%	11.62%	2.48%	5.00%	-3.77%	11.85%	2.33%	1.96%	-2.24%	-1.29%	0.14%	34.11%	26.85%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	0.01%	22.85�	47.88�	26,573�	109.57%	13.71%
09/30/2022	2,462	BBVA.MC	0.00%	4.62�	9.27�	22,823�	100.86%	11.77%
09/30/2022	3,430	BKT.MC	0.00%	6.64�	7.48�	25,656�	12.65%	13.23%
09/30/2022	5,130	CABK.MC	0.00%	3.41�	5.14�	26,368�	50.58%	13.60%
09/30/2022	504	CLNX.MC	0.00%	32.04�	30.61�	15,427�	-4.47%	7.96%
09/30/2022	1,155	IBE.MC	0.00%	10.13�	13.14�	15,177�	29.67%	7.83%
09/30/2022	575	ITX.MC	0.00%	21.20�	49.51�	28,468�	133.49%	14.68%
09/30/2022	14,207	SAB.MC	0.00%	0.74�	1.86�	26,425�	152.22%	13.63%
09/30/2022	6,951	Cash	0.00%	1.00�	1.00�	6,951�	0.00%	3.59%
EUR/USD: 1.03996 GBP/EUR: 1.2000				Portfolio Value:		$201,616	193,869�	100%

# Performance	Pereste	S&P500
Return:	93.87%	65.88%
Annualized Return:	34.17%	25.20%
Std (Volatility):	17.27	14.59
Sharpe:	1.75	1.45
Beta:	0.43	1.00
Jensen Alpha:	2.11	0.00
Drawdown:	12.41	9.86

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