15.71% Return, 1dscdsc portfolio on Bolsia.com

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45045 Bolsiacoins $574kUwB4xmflg1

# 1dscdsc Portfolio Currency:EURTop 25: 1005

Start:	04/05/2025		Day Return:	0.10%		Day Rank:	322
Days:	165		Month Return:	1.67%		Month Rank:	1345
Last:	2025-08-14		Year Return:	0.00%		Year Rank:	654
Visits:	229		All Time Return:	15.71%		All Time Rank:	1249

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.28%	2.53%	2.00%	4.74%	-0.36%	1.65%				15.68%	28.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/21/2025	4	AXON	0.62%	$746.10	$760.90	$3,044	1.98%	2.23%
05/14/2025	1,382	BKT.MC	1.26%	11.48�	13.26�	18,325�	15.48%	15.84%
05/12/2025	110	HWM	1.87%	$160.17	$189.26	$20,819	18.16%	15.28%
05/22/2025	460	IDR.MC	0.88%	35.25�	34.20�	15,732�	-2.98%	13.60%
04/07/2025	1,398	MRL.MC	-0.54%	8.71�	12.95�	18,104�	48.70%	15.65%
05/15/2025	7,447	UNI.MC	1.93%	1.92�	2.42�	18,022�	26.34%	15.58%
05/21/2025	19	V	-0.11%	$361.35	$339.06	$6,442	-6.17%	4.73%
04/07/2025	553	VNA.DE	0.57%	25.94�	26.58�	14,699�	2.48%	12.71%
04/07/2025	5,072	Cash	0.00%	1.00�	1.00�	5,072�	0.00%	4.38%
EUR/USD: 1.17783 GBP/EUR: 1.1600				Portfolio Value:		$136,255	115,683�	100%

# Performance	1dscdsc	S&P500
Return:	15.68%	28.92%
Annualized Return:	37.76%	74.80%
Std (Volatility):	13.50	15.88
Sharpe:	2.50	4.46
Beta:	0.37	1.00
Jensen Alpha:	0.76	0.00
Drawdown:	4.37	4.13

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