35.31% Return, Macar01 portfolio on Bolsia.com

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# Macar01 Portfolio Currency:EURTop 25: 26

Start:	08/21/2024		Day Return:	-0.50%		Day Rank:	1522
Days:	251		Month Return:	1.03%		Month Rank:	348
Last:	2025-04-14		Year Return:	0.00%		Year Rank:	6
Visits:	257		All Time Return:	35.31%		All Time Rank:	295

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.28%	1.33%	-0.52%	5.89%	1.82%	10.07%	4.78%
2025	8.01%	7.42%	4.87%	1.03%									22.93%	-6.72%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	22	ALV.DE	0.33%	337.82�	360.20�	7,924�	6.63%	5.86%
08/22/2024	247	AMS.MC	-1.09%	59.59�	69.20�	17,092�	16.13%	12.63%
08/22/2024	737	IDR.MC	0.22%	16.83�	27.02�	19,914�	60.55%	14.72%
08/22/2024	444	IFX.DE	-0.76%	32.17�	29.89�	13,271�	-7.08%	9.81%
08/22/2024	402	PRX.AS	-0.34%	33.37�	40.65�	16,341�	21.82%	12.08%
08/22/2024	14	RHM.DE	-3.50%	535.82�	1338.50�	18,739�	149.81%	13.85%
08/22/2024	73	SAP.DE	1.57%	197.08�	248.65�	18,151�	26.16%	13.41%
08/22/2024	121	WKL.AS	-0.33%	151.16�	152.30�	18,428�	0.75%	13.62%
08/22/2024	5,451	Cash	0.00%	1.00�	1.00�	5,451�	0.00%	4.03%
EUR/USD: 1.14234 GBP/EUR: 1.1800				Portfolio Value:		$154,573	135,313�	100%

# Performance	Macar01	S&P500
Return:	35.31%	-2.25%
Annualized Return:	54.96%	-3.25%
Std (Volatility):	20.34	17.98
Sharpe:	2.51	-0.40
Beta:	0.65	1.00
Jensen Alpha:	5.57	0.00
Drawdown:	12.59	18.46

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