39.3% Return, Bull portfolio on Bolsia.com

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# Bull Portfolio Currency:EURTop 25: 657

Start:	09/02/2024		Day Return:	0.10%		Day Rank:	456
Days:	467		Month Return:	-1.04%		Month Rank:	2181
Last:	2025-08-08		Year Return:	0.00%		Year Rank:	627
Visits:	412		All Time Return:	39.30%		All Time Rank:	667

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.05%	0.38%	10.47%	-3.90%	11.95%	4.20%
2025	6.85%	1.70%	-3.43%	-1.69%	5.66%	4.62%	8.07%	-4.84%	8.79%	2.12%	-3.49%	-1.05%	24.42%	16.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	141	BABA	-1.21%	$82.67	$156.90	$22,123	89.78%	13.53%
10/02/2024	37	CAT	1.67%	$385.75	$625.83	$23,156	62.24%	14.16%
09/04/2024	57	COIN	-2.21%	$157.42	$269.00	$15,333	70.88%	9.38%
09/05/2024	828	INGA.AS	2.17%	16.17�	23.43�	19,400�	44.91%	13.93%
09/04/2024	4,208	KPN.AS	-0.64%	3.64�	3.86�	16,243�	6.14%	11.66%
09/03/2024	804	SBMO.AS	-0.57%	16.88�	24.32�	19,553�	44.08%	14.04%
09/05/2024	116	WKL.AS	0.64%	147.91�	88.50�	10,266�	-40.17%	7.37%
09/04/2024	307	XEL	0.08%	$65.06	$74.77	$22,954	14.92%	14.04%
09/04/2024	2,630	Cash	0.00%	1.00�	1.00�	2,630�	0.00%	1.89%
EUR/USD: 1.17376 GBP/EUR: 1.1400				Portfolio Value:		$163,490	139,287�	100%

# Performance	Bull	S&P500
Return:	39.29%	21.73%
Annualized Return:	29.49%	16.58%
Std (Volatility):	17.71	15.22
Sharpe:	1.44	0.83
Beta:	0.58	1.00
Jensen Alpha:	1.82	0.00
Drawdown:	16.46	18.46

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