18.09% Return, Duckyn portfolio on Bolsia.com

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# Duckyn Portfolio Currency:EURTop 25: 807

Start:	03/13/2025		Day Return:	-0.53%		Day Rank:	1141
Days:	188		Month Return:	3.11%		Month Rank:	819
Last:	2025-08-19		Year Return:	0.00%		Year Rank:	513
Visits:	146		All Time Return:	18.09%		All Time Rank:	1112

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	0.78%	4.59%	-1.82%	2.96%				17.35%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/22/2025	1,083	BBVA.MC	-1.04%	12.39�	16.19�	17,534�	30.66%	14.94%
04/24/2025	178	ENR.DE	-0.54%	67.01�	95.22�	16,949�	42.10%	14.44%
04/28/2025	798	EOAN.DE	-0.73%	15.11�	15.67�	12,505�	3.70%	10.66%
04/23/2025	322	IDR.MC	-0.70%	28.51�	34.04�	10,961�	19.41%	9.34%
04/25/2025	269	ITX.MC	-1.10%	46.97�	45.89�	12,344�	-2.30%	10.52%
03/17/2025	1,150	REP.MC	-0.75%	10.51�	14.64�	16,836�	39.32%	14.35%
04/11/2025	50	V	-0.11%	$334.45	$339.06	$16,953	1.38%	12.21%
04/15/2025	141	WMT	0.19%	$95.36	$103.69	$14,620	8.73%	10.53%
04/15/2025	3,538	Cash	0.00%	1.00�	1.00�	3,538�	0.00%	3.01%
EUR/USD: 1.18330 GBP/EUR: 1.1500				Portfolio Value:		$138,859	117,349�	100%

# Performance	Duckyn	S&P500
Return:	17.35%	17.71%
Annualized Return:	36.20%	37.02%
Std (Volatility):	10.92	18.87
Sharpe:	2.95	1.75
Beta:	0.20	1.00
Jensen Alpha:	2.56	0.00
Drawdown:	3.86	13.64

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