19.56% Return, Enbolsa portfolio on Bolsia.com

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0 Bolsiacoins $28Cjintn1T8SMX

# Enbolsa Portfolio Currency:EURTop 25: 1086

Start:	03/01/2025		Day Return:	-0.04%		Day Rank:	729
Days:	250		Month Return:	0.80%		Month Rank:	179
Last:	2025-09-02		Year Return:	0.00%		Year Rank:	774
Visits:	182		All Time Return:	19.56%		All Time Rank:	1307

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.11%	-0.12%	7.92%	-0.02%	5.49%	4.42%	-1.28%	1.33%	0.78%		19.54%	15.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/09/2025	342	CELH	0.52%	$36.63	$59.57	$20,373	62.64%	14.83%
04/03/2025	456	DTE.DE	-0.23%	31.95�	26.60�	12,130�	-16.74%	10.15%
04/14/2025	487	ENGI.PA	0.87%	18.65�	20.78�	10,120�	11.42%	8.47%
03/31/2025	942	IVG.MI	-0.27%	13.84�	18.43�	17,361�	33.16%	14.52%
04/16/2025	2,348	KPN.AS	0.28%	4.03�	3.96�	9,298�	-1.83%	7.78%
03/31/2025	30	MA	1.63%	$505.76	$552.94	$16,588	9.33%	12.08%
04/10/2025	20	MCK	2.63%	$684.49	$841.84	$16,837	22.99%	12.26%
03/10/2025	5,691	SAB.MC	0.52%	2.56�	3.29�	18,723�	28.56%	15.66%
03/10/2025	5,089	Cash	0.00%	1.00�	1.00�	5,089�	0.00%	4.26%
EUR/USD: 1.14916 GBP/EUR: 1.1300				Portfolio Value:		$137,366	119,536�	100%

# Performance	Enbolsa	S&P500
Return:	19.54%	15.51%
Annualized Return:	29.63%	23.32%
Std (Volatility):	13.23	17.64
Sharpe:	1.94	1.10
Beta:	0.29	1.00
Jensen Alpha:	2.00	0.00
Drawdown:	5.72	16.09

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