6.25% Return, Agm portfolio on Bolsia.com

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# Agm Portfolio Currency:EURTop 25: 512

Start:	09/02/2024		Day Return:	-0.10%		Day Rank:	1802
Days:	229		Month Return:	-5.49%		Month Rank:	786
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	485
Visits:	97		All Time Return:	6.25%		All Time Rank:	550

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.92%	-1.05%	6.45%	0.12%	8.55%	4.29%
2025	5.26%	2.97%	-4.45%	-5.47%									-2.10%	-9.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	42	ALV.DE	0.26%	282.53�	347.30�	14,587�	22.93%	13.73%
09/05/2024	418	BAC	0.25%	$38.83	$37.42	$15,642	-3.62%	12.94%
09/06/2024	164	BBY	3.94%	$100.26	$61.97	$10,163	-38.19%	8.41%
09/04/2024	143	HEN3.DE	-0.21%	82.42�	67.22�	9,612�	-18.44%	9.05%
09/03/2024	607	IDR.MC	-1.78%	16.62�	27.52�	16,705�	65.59%	15.72%
09/04/2024	46	MCD	0.71%	$285.89	$311.29	$14,319	8.88%	11.85%
09/05/2024	60	SAP.DE	-2.73%	191.80�	225.85�	13,551�	17.75%	12.75%
09/04/2024	171	WMT	2.24%	$77.25	$93.23	$15,942	20.69%	13.19%
09/04/2024	2,505	Cash	0.00%	1.00�	1.00�	2,505�	0.00%	2.36%
EUR/USD: 1.13710 GBP/EUR: 1.1700				Portfolio Value:		$120,835	106,266�	100%

# Performance	Agm	S&P500
Return:	6.27%	-5.83%
Annualized Return:	10.13%	-9.10%
Std (Volatility):	14.70	18.07
Sharpe:	0.42	-0.72
Beta:	0.49	1.00
Jensen Alpha:	1.26	0.00
Drawdown:	13.62	18.46

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