62.57% Return, May04 portfolio on Bolsia.com

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# May04 Portfolio Currency:EURTop 25: 91

Start:	04/18/2024		Day Return:	-0.10%		Day Rank:	2092
Days:	570		Month Return:	0.44%		Month Rank:	523
Last:	2025-10-03		Year Return:	0.00%		Year Rank:	101
Visits:	643		All Time Return:	62.57%		All Time Rank:	328

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	7.52%	8.83%	0.99%	5.60%	-2.51%	-2.58%	4.82%	0.39%		41.61%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,490	BBVA.MC	1.71%	9.43�	17.59�	26,209�	86.53%	16.13%
04/19/2024	296	CON.DE	-0.93%	65.21�	66.10�	19,566�	1.36%	12.04%
04/19/2024	835	DBK.DE	-0.55%	14.97�	31.36�	26,186�	109.53%	16.12%
04/19/2024	225	ENR.DE	2.05%	17.70�	109.45�	24,626�	518.36%	15.16%
06/10/2024	266	FCX	3.00%	$46.00	$39.83	$10,595	-13.41%	5.64%
04/19/2024	78	HNR1.DE	0.32%	239.58�	247.80�	19,328�	3.43%	11.90%
04/19/2024	458	PAH3.DE	-1.20%	44.68�	34.65�	15,870�	-22.44%	9.77%
04/19/2024	1,334	SDF.DE	-2.04%	13.38�	11.06�	14,754�	-17.36%	9.08%
04/19/2024	6,784	Cash	0.00%	1.00�	1.00�	6,784�	0.00%	4.18%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$187,926	162,483�	100%

# Performance	May04	S&P500
Return:	62.48%	35.71%
Annualized Return:	36.38%	21.55%
Std (Volatility):	20.15	15.23
Sharpe:	1.61	1.15
Beta:	0.68	1.00
Jensen Alpha:	2.05	0.00
Drawdown:	16.97	18.46

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