1.38% Return, Mary02 portfolio on Bolsia.com

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# Mary02 Portfolio Currency:EURTop 25: 583

Start:	04/19/2024		Day Return:	0.00%		Day Rank:	502
Days:	147		Month Return:	-3.35%		Month Rank:	965
Last:	2024-09-09		Year Return:	0.00%		Year Rank:	559
Visits:	139		All Time Return:	1.38%		All Time Rank:	578

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				0.72%	5.65%	-4.48%	2.84%	0.35%	-3.35%				1.38%	10.79%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/19/2024	610	ENR.DE	0.00%	17.67�	25.17�	15,354�	42.44%	15.15%
07/26/2024	344	GRF.MC	0.01%	9.05�	9.82�	3,378�	8.45%	3.33%
04/19/2024	286	SHL.DE	0.00%	50.84�	49.71�	14,217�	-2.22%	14.02%
04/19/2024	137	SY1.DE	0.00%	105.52�	120.75�	16,543�	14.43%	16.32%
04/19/2024	3,100	TKA.DE	0.00%	4.57�	2.78�	8,618�	-39.10%	8.50%
04/19/2024	483	VNA.DE	-0.01%	25.03�	33.08�	15,978�	32.17%	15.76%
04/19/2024	152	VOW3.DE	0.01%	114.98�	89.34�	13,580�	-22.30%	13.40%
04/19/2024	541	ZAL.DE	0.00%	26.80�	21.33�	11,540�	-20.41%	11.38%
04/19/2024	2,169	Cash	0.00%	1.00�	1.00�	2,169�	0.00%	2.14%
EUR/USD: 1.10120 GBP/EUR: 1.1800				Portfolio Value:		$111,635	101,375�	100%

# Performance	Mary02	S&P500
Return:	1.38%	10.79%
Annualized Return:	3.43%	28.75%
Std (Volatility):	15.48	14.15
Sharpe:	-0.04	1.75
Beta:	0.55	1.00
Jensen Alpha:	-1.42	0.00
Drawdown:	9.78	8.19

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