3.76% Return, Jana portfolio on Bolsia.com

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# Jana Portfolio Currency:EURTop 25: 514

Start:	01/09/2025		Day Return:	1.91%		Day Rank:	11
Days:	110		Month Return:	3.94%		Month Rank:	93
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	259
Visits:	68		All Time Return:	3.76%		All Time Rank:	870

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.00%	0.00%	-0.18%	3.93%									3.75%	-7.15%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/06/2025	275	ACS.MC	1.12%	54.79�	54.20�	14,905�	-1.08%	14.37%
03/05/2025	536	ADMA	10.52%	$18.04	$24.18	$12,960	34.00%	10.94%
03/13/2025	24	ALV.DE	0.33%	351.80�	360.20�	8,645�	2.39%	8.33%
03/05/2025	473	BA.L	-0.12%	�16.19	�16.82	�9,388	3.91%	9.05%
03/11/2025	306	FRE.DE	1.63%	39.35�	40.50�	12,393�	2.93%	11.94%
03/07/2025	60	HO.PA	-0.17%	242.73�	233.50�	14,010�	-3.80%	13.50%
01/10/2025	5,655	SAB.MC	1.45%	2.63�	2.65�	14,986�	0.84%	14.44%
01/10/2025	2,443	SAN.MC	1.82%	6.04�	6.52�	15,928�	7.89%	15.35%
01/10/2025	2,144	Cash	0.00%	1.00�	1.00�	2,144�	0.00%	2.07%
EUR/USD: 1.14161 GBP/EUR: 1.1800				Portfolio Value:		$118,444	103,752�	100%

# Performance	Jana	S&P500
Return:	3.75%	-7.15%
Annualized Return:	12.87%	-21.63%
Std (Volatility):	20.59	23.12
Sharpe:	0.43	-1.11
Beta:	0.64	1.00
Jensen Alpha:	2.53	0.00
Drawdown:	13.24	18.46

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