24.9% Return, Mr_Ox portfolio on Bolsia.com

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# Mr_Ox Portfolio Currency:EURTop 25: 766

Start:	03/01/2025		Day Return:	-0.06%		Day Rank:	1219
Days:	250		Month Return:	-0.03%		Month Rank:	740
Last:	2025-09-04		Year Return:	0.00%		Year Rank:	499
Visits:	183		All Time Return:	24.90%		All Time Rank:	1063

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-5.06%	0.40%	8.74%	4.15%	6.95%	-1.43%	2.12%	7.51%	0.01%		24.94%	15.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/04/2025	77	AMZN	-1.84%	$208.16	$249.43	$19,206	19.82%	13.39%
03/03/2025	301	BZU.MI	-1.53%	44.43�	51.55�	15,517�	16.03%	12.42%
05/26/2025	117	CBK.DE	-1.23%	26.59�	32.16�	3,763�	20.93%	3.01%
03/04/2025	79	DHR	-0.07%	$207.00	$213.90	$16,898	3.33%	11.78%
03/03/2025	171	ENR.DE	2.05%	55.40�	109.45�	18,716�	97.56%	14.98%
03/31/2025	32	MA	1.63%	$553.47	$552.94	$17,694	-0.10%	12.33%
03/03/2025	226	PRY.MI	-2.74%	55.86�	86.56�	19,563�	54.95%	15.66%
03/04/2025	32	QQQ	-2.03%	$497.88	$619.22	$19,815	24.37%	13.81%
03/04/2025	3,279	Cash	0.00%	1.00�	1.00�	3,279�	0.00%	2.62%
EUR/USD: 1.14827 GBP/EUR: 1.1300				Portfolio Value:		$143,470	124,945�	100%

# Performance	Mr_Ox	S&P500
Return:	24.94%	15.51%
Annualized Return:	38.24%	23.32%
Std (Volatility):	24.21	17.64
Sharpe:	1.41	1.10
Beta:	0.80	1.00
Jensen Alpha:	1.88	0.00
Drawdown:	18.71	16.09

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