25.29% Return, Eduesc portfolio on Bolsia.com

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# Eduesc Portfolio Currency:EURTop 25: 468

Start:	04/05/2025		Day Return:	0.70%		Day Rank:	12
Days:	165		Month Return:	7.40%		Month Rank:	105
Last:	2025-09-05		Year Return:	0.00%		Year Rank:	241
Visits:	105		All Time Return:	25.29%		All Time Rank:	791

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				0.01%	-0.02%	7.34%	8.31%	0.36%	7.39%				25.29%	28.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/28/2025	1,325	BKT.MC	1.26%	11.43�	13.26�	17,570�	16.00%	14.02%
05/28/2025	11	CVNA	0.99%	$319.86	$365.47	$4,020	14.26%	2.72%
05/13/2025	159	ENR.DE	2.77%	74.80�	95.60�	15,200�	27.81%	12.13%
05/27/2025	776	FRES.L	4.55%	�11.71	�22.96	�20,668	96.11%	16.50%
05/16/2025	449	G.MI	1.18%	33.39�	33.36�	14,979�	-0.10%	11.96%
05/23/2025	254	GLE.PA	2.79%	48.73�	58.96�	14,976�	21.00%	11.95%
05/16/2025	80	HEI.DE	0.74%	185.92�	203.90�	16,312�	9.67%	13.02%
05/15/2025	114	NVDA	-0.04%	$133.70	$177.78	$20,267	32.97%	13.69%
05/15/2025	5,025	Cash	0.00%	1.00�	1.00�	5,025�	0.00%	4.01%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$148,041	125,282�	100%

# Performance	Eduesc	S&P500
Return:	25.28%	28.92%
Annualized Return:	64.15%	74.80%
Std (Volatility):	13.56	15.88
Sharpe:	4.44	4.46
Beta:	0.22	1.00
Jensen Alpha:	4.46	0.00
Drawdown:	4.08	4.13

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