16.56% Return, Crack73 portfolio on Bolsia.com

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# Crack73 Portfolio Currency:EURTop 25: 949

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	1147
Days:	200		Month Return:	3.04%		Month Rank:	928
Last:	2025-07-14		Year Return:	0.00%		Year Rank:	614
Visits:	118		All Time Return:	16.56%		All Time Rank:	1215

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.22%	2.15%	11.52%	-0.63%	4.43%	-2.13%	3.00%				16.52%	12.40%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	697	BA.L	1.77%	16.09�	20.07�	13,989�	24.71%	12.01%
03/03/2025	1,789	CABK.MC	1.51%	6.89�	8.88�	15,886�	28.92%	13.63%
03/04/2025	60	ECL	-0.74%	$268.39	$270.66	$16,240	0.84%	11.83%
03/03/2025	1,127	GRF.MC	-0.33%	10.97�	11.99�	13,513�	9.27%	11.60%
03/03/2025	461	IDR.MC	0.88%	23.05�	34.20�	15,766�	48.40%	13.53%
03/04/2025	13	LLY	-0.95%	$931.10	$748.40	$9,729	-19.62%	7.09%
03/03/2025	9	RHM.DE	2.82%	1148.81�	1946.00�	17,514�	69.39%	15.03%
03/04/2025	44	V	-0.11%	$362.31	$339.06	$14,919	-6.42%	10.87%
03/04/2025	5,137	Cash	0.00%	1.00�	1.00�	5,137�	0.00%	4.41%
EUR/USD: 1.17783 GBP/EUR: 1.1600				Portfolio Value:		$137,240	116,519�	100%

# Performance	Crack73	S&P500
Return:	16.52%	12.40%
Annualized Return:	32.00%	23.65%
Std (Volatility):	19.79	19.07
Sharpe:	1.41	1.03
Beta:	0.53	1.00
Jensen Alpha:	1.76	0.00
Drawdown:	12.32	16.09

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