19.22% Return, Moneymaker portfolio on Bolsia.com

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# Moneymaker Portfolio Currency:EURTop 25: 746

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	1338
Days:	200		Month Return:	2.94%		Month Rank:	960
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	1812
Visits:	112		All Time Return:	19.22%		All Time Rank:	1071

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.40%	-0.59%	3.51%	2.73%	11.62%	-0.44%	2.94%				19.22%	12.40%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/03/2025	718	ALO.PA	2.24%	20.40�	21.42�	15,380�	4.99%	12.90%
03/03/2025	124	AMD	1.63%	$99.99	$161.18	$19,986	61.20%	14.25%
03/03/2025	164	AMS.MC	0.00%	73.03�	68.18�	11,182�	-6.63%	9.38%
03/03/2025	241	BAS.DE	0.32%	50.00�	43.96�	10,594�	-12.08%	8.89%
03/03/2025	164	BNP.PA	1.30%	72.87�	80.39�	13,184�	10.31%	11.06%
03/03/2025	304	GLE.PA	2.79%	39.73�	58.96�	17,924�	48.42%	15.03%
03/04/2025	120	PHM	-1.65%	$102.15	$134.82	$16,178	31.98%	11.53%
03/03/2025	1,916	SAN.MC	1.17%	6.31�	8.59�	16,458�	36.19%	13.80%
03/03/2025	3,769	Cash	0.00%	1.00�	1.00�	3,769�	0.00%	3.16%
EUR/USD: 1.17674 GBP/EUR: 1.1600				Portfolio Value:		$140,295	119,224�	100%

# Performance	Moneymaker	S&P500
Return:	19.22%	12.40%
Annualized Return:	37.62%	23.65%
Std (Volatility):	25.38	19.07
Sharpe:	1.32	1.03
Beta:	0.87	1.00
Jensen Alpha:	1.65	0.00
Drawdown:	19.22	16.09

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