16.04% Return, Mr_Ox portfolio on Bolsia.com

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# Mr_Ox Portfolio Currency:EURTop 25: 973

Start:	03/01/2025		Day Return:	0.10%		Day Rank:	285
Days:	200		Month Return:	1.97%		Month Rank:	1225
Last:	2025-09-04		Year Return:	0.00%		Year Rank:	634
Visits:	137		All Time Return:	16.04%		All Time Rank:	1233

	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%	1.89%				15.95%	12.40%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/04/2025	77	AMZN	1.44%	$208.16	$231.44	$17,821	11.18%	13.03%
03/03/2025	301	BZU.MI	-0.29%	44.43�	48.46�	14,586�	9.07%	12.58%
05/26/2025	117	CBK.DE	1.97%	26.59�	33.16�	3,880�	24.69%	3.35%
03/04/2025	79	DHR	-0.79%	$207.00	$188.53	$14,894	-8.92%	10.89%
03/03/2025	171	ENR.DE	2.77%	55.40�	95.60�	16,348�	72.56%	14.10%
03/31/2025	32	MA	0.44%	$553.47	$583.16	$18,661	5.36%	13.64%
03/03/2025	226	PRY.MI	0.02%	55.86�	80.82�	18,265�	44.68%	15.75%
03/04/2025	32	QQQ	0.86%	$497.88	$591.69	$18,934	18.84%	13.84%
03/04/2025	3,279	Cash	0.00%	1.00�	1.00�	3,279�	0.00%	2.83%
EUR/USD: 1.17990 GBP/EUR: 1.1600				Portfolio Value:		$136,807	115,948�	100%

# Performance	Mr_Ox	S&P500
Return:	15.95%	12.40%
Annualized Return:	30.83%	23.65%
Std (Volatility):	25.91	19.07
Sharpe:	1.04	1.03
Beta:	0.83	1.00
Jensen Alpha:	1.05	0.00
Drawdown:	18.71	16.09

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