49.41% Return, Eduesc portfolio on Bolsia.com

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# Eduesc Portfolio Currency:EURTop 25: 888

Start:	04/05/2025		Day Return:	1.32%		Day Rank:	1185
Days:	334		Month Return:	-3.88%		Month Rank:	2464
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	1565
Visits:	314		All Time Return:	49.41%		All Time Rank:	630

	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%	7.19%	1.25%	5.89%	8.90%	46.01%	33.89%
2026	5.21%	1.20%	-3.90%										2.32%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/28/2025	1,325	BKT.MC	0.63%	11.43�	13.57�	17,980�	18.71%	12.04%
05/28/2025	24	CVNA	-0.87%	$332.23	$316.20	$7,589	-4.82%	4.37%
05/13/2025	143	ENR.DE	4.73%	74.83�	162.75�	23,273�	117.49%	15.58%
05/29/2025	541	FRES.L	-1.13%	�11.92	�38.42	�23,903	222.34%	16.00%
05/16/2025	578	G.MI	1.10%	33.76�	33.84�	19,560�	0.24%	13.09%
05/23/2025	319	GLE.PA	3.84%	53.01�	70.38�	22,451�	32.76%	15.03%
05/16/2025	80	HEI.DE	1.25%	185.92�	182.00�	14,560�	-2.11%	9.75%
05/15/2025	114	NVDA	1.66%	$133.70	$182.91	$20,852	36.80%	11.99%
05/15/2025	3,214	Cash	0.00%	1.00�	1.00�	3,214�	0.00%	2.15%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$173,850	149,378�	100%

# Performance	Eduesc	S&P500
Return:	49.38%	33.89%
Annualized Return:	55.46%	37.83%
Std (Volatility):	18.48	105.59
Sharpe:	2.78	0.32
Beta:	0.01	1.00
Jensen Alpha:	5.11	0.00
Drawdown:	8.03	100

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