43.7% Return, Compact portfolio on Bolsia.com

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# Compact Portfolio Currency:EURTop 25: 225

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	55
Days:	284		Month Return:	2.40%		Month Rank:	798
Last:	2025-11-03		Year Return:	0.00%		Year Rank:	139
Visits:	266		All Time Return:	43.70%		All Time Rank:	569

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.19%	1.52%	13.82%	-0.14%	8.30%	-1.20%	6.72%	3.12%	3.47%	2.40%	43.70%	21.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/11/2025	28	ARGX	0.94%	$586.56	$854.74	$23,933	45.72%	14.22%
04/25/2025	54	CVNA	-2.94%	$253.67	$450.38	$24,321	77.54%	14.46%
04/22/2025	73	DG.PA	-0.71%	120.81�	119.40�	8,716�	-1.17%	6.07%
04/16/2025	186	ENR.DE	0.42%	62.77�	119.90�	22,301�	91.03%	15.52%
04/08/2025	91	FSLR	1.98%	$129.89	$266.96	$24,293	105.52%	14.44%
04/16/2025	2,536	MKS.L	-1.66%	�4.03	�3.25	�9,405	-19.38%	6.54%
04/17/2025	10	RHM.DE	-4.27%	1504.50�	1547.00�	15,470�	2.82%	10.77%
04/25/2025	1,933	SAN.MC	0.17%	6.33�	10.01�	19,349�	58.20%	13.47%
04/25/2025	6,495	Cash	0.00%	1.00�	1.00�	6,495�	0.00%	4.52%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$168,247	143,698�	100%

# Performance	Compact	S&P500
Return:	43.70%	21.18%
Annualized Return:	59.09%	27.90%
Std (Volatility):	17.53	16.20
Sharpe:	3.14	1.48
Beta:	0.32	1.00
Jensen Alpha:	4.74	0.00
Drawdown:	6.35	13.64

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