42.5% Return, Bull portfolio on Bolsia.com

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# Bull Portfolio Currency:EURTop 25: 420

Start:	09/02/2024		Day Return:	-0.10%		Day Rank:	1561
Days:	430		Month Return:	-2.30%		Month Rank:	2226
Last:	2025-08-08		Year Return:	0.00%		Year Rank:	399
Visits:	377		All Time Return:	42.50%		All Time Rank:	527

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.05%	0.38%	10.47%	-3.90%	11.95%	4.20%
2025	6.85%	1.70%	-3.43%	-1.69%	5.66%	4.62%	8.07%	-4.84%	8.79%	2.12%	-2.28%		27.32%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	141	BABA	-2.03%	$82.67	$164.29	$23,165	98.72%	14.15%
10/02/2024	37	CAT	-4.05%	$385.75	$547.49	$20,257	41.93%	12.37%
09/04/2024	57	COIN	-6.99%	$157.42	$307.36	$17,520	95.24%	10.70%
09/05/2024	828	INGA.AS	0.43%	16.17�	22.00�	18,216�	36.07%	12.78%
09/04/2024	4,208	KPN.AS	0.28%	3.64�	3.96�	16,664�	8.89%	11.69%
09/03/2024	804	SBMO.AS	-1.43%	16.88�	21.98�	17,672�	30.22%	12.40%
09/05/2024	116	WKL.AS	1.32%	147.91�	107.55�	12,476�	-27.29%	8.75%
09/04/2024	307	XEL	0.41%	$65.06	$81.61	$25,054	25.43%	15.30%
09/04/2024	2,630	Cash	0.00%	1.00�	1.00�	2,630�	0.00%	1.85%
EUR/USD: 1.14857 GBP/EUR: 1.1300				Portfolio Value:		$163,705	142,529�	100%

# Performance	Bull	S&P500
Return:	42.53%	20.39%
Annualized Return:	35.00%	17.02%
Std (Volatility):	18.27	15.71
Sharpe:	1.70	0.83
Beta:	0.58	1.00
Jensen Alpha:	2.35	0.00
Drawdown:	16.46	18.46

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