-2.28% Return, Moneymaker portfolio on Bolsia.com

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# Moneymaker Portfolio Currency:EURTop 25: 1203

Start:	03/01/2025		Day Return:	0.50%		Day Rank:	219
Days:	59		Month Return:	-0.89%		Month Rank:	699
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	756
Visits:	21		All Time Return:	-2.28%		All Time Rank:	1416

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.40%	-0.70%									-2.09%	-6.66%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	718	ALO.PA	0.00%	20.40�	20.74�	14,891�	1.65%	15.21%
03/03/2025	124	AMD	-0.54%	$99.99	$96.13	$11,920	-3.86%	10.66%
03/03/2025	164	AMS.MC	-1.09%	73.03�	69.20�	11,349�	-5.24%	11.59%
03/03/2025	241	BAS.DE	1.22%	50.00�	45.48�	10,961�	-9.04%	11.19%
03/03/2025	164	BNP.PA	1.73%	72.87�	74.01�	12,138�	1.56%	12.40%
03/03/2025	304	GLE.PA	1.17%	39.73�	43.31�	13,166�	9.02%	13.45%
03/04/2025	120	PHM	0.66%	$102.15	$102.55	$12,306	0.39%	11.01%
03/03/2025	1,916	SAN.MC	1.82%	6.31�	6.52�	12,492�	3.37%	12.76%
03/03/2025	1,701	Cash	0.00%	1.00�	1.00�	1,701�	0.00%	1.74%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$111,818	97,911�	100%

# Performance	Moneymaker	S&P500
Return:	-2.09%	-6.66%
Annualized Return:	-12.05%	-34.25%
Std (Volatility):	34.59	29.30
Sharpe:	-0.46	-1.31
Beta:	0.82	1.00
Jensen Alpha:	1.53	0.00
Drawdown:	19.22	16.09

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