8.99% Return, May04 portfolio on Bolsia.com

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# May04 Portfolio Currency:EURTop 25: 428

Start:	04/18/2024		Day Return:	0.00%		Day Rank:	497
Days:	172		Month Return:	-0.33%		Month Rank:	1005
Last:	2024-09-23		Year Return:	0.00%		Year Rank:	410
Visits:	158		All Time Return:	8.99%		All Time Rank:	439

	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%	-0.33%			8.99%	14.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,291	BBVA.MC	0.00%	9.55�	9.54�	12,316�	-0.10%	11.30%
04/19/2024	236	CON.DE	0.01%	62.43�	56.38�	13,306�	-9.69%	12.21%
04/19/2024	1,008	DBK.DE	0.00%	14.97�	15.80�	15,926�	5.57%	14.61%
04/19/2024	513	ENR.DE	0.01%	17.70�	35.29�	18,104�	99.38%	16.61%
06/10/2024	68	FCX	0.00%	$50.08	$50.54	$3,437	0.92%	2.87%
04/19/2024	62	HNR1.DE	0.02%	229.46�	250.20�	15,512�	9.04%	14.23%
04/19/2024	322	PAH3.DE	0.01%	49.04�	39.89�	12,845�	-18.66%	11.79%
04/19/2024	1,334	SDF.DE	0.00%	13.38�	11.12�	14,834�	-16.91%	13.61%
04/19/2024	3,016	Cash	0.00%	1.00�	1.00�	3,016�	0.00%	2.77%
EUR/USD: 1.09765 GBP/EUR: 1.1900				Portfolio Value:		$119,633	108,990�	100%

# Performance	May04	S&P500
Return:	8.99%	14.77%
Annualized Return:	19.92%	33.74%
Std (Volatility):	18.36	13.54
Sharpe:	0.87	2.20
Beta:	0.59	1.00
Jensen Alpha:	-0.16	0.00
Drawdown:	11.23	8.19

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