32% Return, May04 portfolio on Bolsia.com

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# May04 Portfolio Currency:EURTop 25: 41

Start:	04/18/2024		Day Return:	0.00%		Day Rank:	707
Days:	367		Month Return:	1.32%		Month Rank:	47
Last:	2025-01-06		Year Return:	0.00%		Year Rank:	13
Visits:	350		All Time Return:	32.00%		All Time Rank:	288

	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%	1.32%									15.04%	-10.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,663	BBVA.MC	-0.71%	9.45�	11.89�	19,773�	25.88%	14.98%
04/19/2024	236	CON.DE	-0.34%	62.43�	64.68�	15,264�	3.60%	11.56%
04/19/2024	1,008	DBK.DE	-0.67%	14.97�	20.71�	20,876�	38.37%	15.81%
04/19/2024	338	ENR.DE	10.53%	17.70�	63.50�	21,463�	258.75%	16.26%
06/10/2024	146	FCX	-1.26%	$46.54	$32.90	$4,803	-29.31%	3.19%
04/19/2024	62	HNR1.DE	0.36%	229.46�	278.00�	17,236�	21.15%	13.06%
04/19/2024	322	PAH3.DE	1.38%	49.04�	33.72�	10,858�	-31.24%	8.23%
04/19/2024	1,334	SDF.DE	-0.66%	13.38�	13.61�	18,156�	1.69%	13.75%
04/19/2024	4,159	Cash	0.00%	1.00�	1.00�	4,159�	0.00%	3.15%
EUR/USD: 1.13928 GBP/EUR: 1.1700				Portfolio Value:		$150,386	132,001�	100%

# Performance	May04	S&P500
Return:	32.00%	5.47%
Annualized Return:	31.70%	5.42%
Std (Volatility):	22.34	16.61
Sharpe:	1.24	0.09
Beta:	0.70	1.00
Jensen Alpha:	2.67	0.00
Drawdown:	16.97	18.46

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