28.27% Return, Tubis portfolio on Bolsia.com

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# Tubis Portfolio Currency:EURTop 25: 364

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	1785
Days:	303		Month Return:	1.31%		Month Rank:	916
Last:	2025-06-04		Year Return:	0.00%		Year Rank:	393
Visits:	366		All Time Return:	28.27%		All Time Rank:	443

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									8.08%	-1.00%	11.29%	-3.11%	15.38%	4.29%
2025	6.29%	-0.64%	-5.69%	1.74%	8.29%	1.33%	0.02%						11.22%	5.15%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	119	AFL	0.34%	$109.83	$105.43	$12,546	-4.00%	8.30%
09/04/2024	29	AMP	1.14%	$443.96	$534.07	$15,488	20.30%	10.25%
09/03/2024	223	ENR.DE	2.68%	25.62�	97.96�	21,845�	282.36%	17.02%
09/04/2024	131	FSLR	8.81%	$181.37	$165.47	$21,677	-8.77%	14.34%
09/03/2024	311	ITX.MC	0.25%	48.97�	44.16�	13,734�	-9.82%	10.70%
09/03/2024	30	MUV2.de	0.11%	502.32�	551.80�	16,554�	9.85%	12.90%
09/03/2024	6,134	SAB.MC	-0.07%	1.87�	2.70�	16,562�	44.22%	12.91%
09/04/2024	151	STT	0.34%	$86.09	$106.36	$16,060	23.55%	10.63%
09/04/2024	3,784	Cash	0.00%	1.00�	1.00�	3,784�	0.00%	2.95%
EUR/USD: 1.17773 GBP/EUR: 1.1700				Portfolio Value:		$151,131	128,324�	100%

# Performance	Tubis	S&P500
Return:	28.32%	9.66%
Annualized Return:	34.91%	11.71%
Std (Volatility):	21.24	17.57
Sharpe:	1.46	0.44
Beta:	0.75	1.00
Jensen Alpha:	2.51	0.00
Drawdown:	18.1	18.46

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