14.95% Return, Misterkaplan portfolio on Bolsia.com

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# Misterkaplan Portfolio Currency:EURTop 25: 105

Start:	04/05/2025		Day Return:	0.00%		Day Rank:	1434
Days:	35		Month Return:	2.89%		Month Rank:	829
Last:	2025-04-14		Year Return:	0.00%		Year Rank:	54
Visits:	22		All Time Return:	14.95%		All Time Rank:	541

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.71%	2.89%								14.95%	10.52%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	103	ANA.MC	1.57%	106.73�	129.60�	13,349�	21.43%	11.61%
04/07/2025	235	ASRNL.AS	1.62%	48.34�	56.58�	13,296�	17.05%	11.57%
04/07/2025	1,324	BBVA.MC	1.80%	10.95�	12.42�	16,444�	13.42%	14.31%
04/07/2025	303	FER.MC	-0.48%	38.06�	43.62�	13,217�	14.59%	11.50%
04/07/2025	4,327	MAP.MC	1.71%	2.60�	3.21�	13,890�	23.32%	12.08%
04/07/2025	1,416	REP.MC	0.46%	10.06�	10.82�	15,321�	7.55%	13.33%
04/07/2025	9	RHM.DE	3.14%	1268.99�	1626.00�	14,634�	28.13%	12.73%
04/07/2025	179	VIS.MC	0.62%	63.98�	64.60�	11,563�	0.98%	10.06%
04/07/2025	3,234	Cash	0.00%	1.00�	1.00�	3,234�	0.00%	2.81%
EUR/USD: 1.12352 GBP/EUR: 1.1700				Portfolio Value:		$129,147	114,948�	100%

# Performance	Misterkaplan	S&P500
Return:	14.95%	10.52%
Annualized Return:	310.61%	175.74%
Std (Volatility):	19.45	25.41
Sharpe:	15.76	6.76
Beta:	0.49	1.00
Jensen Alpha:	22.25	0.00
Drawdown:	1.95	4.13

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