12.52% Return, Neovo portfolio on Bolsia.com

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# Neovo Portfolio Currency:EURTop 25: 1964

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	730
Days:	382		Month Return:	-15.10%		Month Rank:	2738
Last:	2026-03-03		Year Return:	0.00%		Year Rank:	1970
Visits:	270		All Time Return:	12.52%		All Time Rank:	1530

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.06%	0.58%	4.60%	0.58%	2.78%	-1.09%	4.66%	-1.96%	3.74%	5.18%	20.51%	22.26%
2026	5.72%	4.02%	-15.10%										-6.63%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/29/2025	1,040	ADMA	11.58%	$20.50	$9.24	$9,610	-54.93%	7.42%
04/17/2025	40	ALV.DE	0.00%	354.26�	351.40�	14,056�	-0.81%	12.49%
03/17/2025	58	APD	-0.33%	$277.13	$292.02	$16,937	5.37%	13.08%
04/30/2025	121	ENR.DE	-3.86%	70.50�	144.40�	17,472�	104.82%	15.53%
05/15/2025	399	FRES.L	0.57%	�12.14	�31.96	�14,665	163.24%	13.03%
04/25/2025	281	III.L	1.04%	�39.26	�23.54	�7,606	-40.05%	6.76%
04/16/2025	33	MUV2.de	0.38%	580.68�	523.80�	17,285�	-9.80%	15.36%
04/14/2025	11	RHM.DE	-3.93%	1449.04�	1373.00�	15,103�	-5.25%	13.42%
04/14/2025	3,275	Cash	0.00%	1.00�	1.00�	3,275�	0.00%	2.91%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$129,530	112,524�	100%

# Performance	Neovo	S&P500
Return:	12.52%	13.80%
Annualized Return:	11.97%	13.18%
Std (Volatility):	16.69	15.17
Sharpe:	0.48	0.61
Beta:	0.28	1.00
Jensen Alpha:	0.54	0.00
Drawdown:	15.75	13.64

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