54.61% Return, Duckyn portfolio on Bolsia.com

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# Duckyn Portfolio Currency:EURTop 25: 219

Start:	03/13/2025		Day Return:	1.87%		Day Rank:	543
Days:	357		Month Return:	-0.94%		Month Rank:	1312
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	248
Visits:	339		All Time Return:	54.61%		All Time Rank:	536

	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%	6.35%	5.43%	2.02%	5.04%	36.95%	22.26%
2026	6.41%	7.10%	-0.58%										13.31%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/22/2025	1,083	BBVA.MC	4.26%	12.39�	18.84�	20,404�	52.05%	13.15%
04/24/2025	138	ENR.DE	4.73%	67.77�	162.75�	22,460�	140.14%	14.47%
04/28/2025	798	EOAN.DE	1.07%	15.11�	18.90�	15,082�	25.08%	9.72%
04/23/2025	322	IDR.MC	5.22%	28.51�	64.40�	20,737�	125.91%	13.36%
04/25/2025	349	ITX.MC	3.02%	49.33�	53.40�	18,637�	8.26%	12.01%
03/17/2025	1,150	REP.MC	-2.85%	10.51�	20.20�	23,230�	92.23%	14.97%
04/11/2025	50	V	-0.13%	$334.45	$320.40	$16,020	-4.20%	8.87%
04/15/2025	141	WMT	-0.08%	$95.36	$127.73	$18,010	33.94%	9.97%
04/15/2025	5,387	Cash	0.00%	1.00�	1.00�	5,387�	0.00%	3.47%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$180,597	155,176�	100%

# Performance	Duckyn	S&P500
Return:	55.18%	22.26%
Annualized Return:	57.51%	23.10%
Std (Volatility):	12.32	15.18
Sharpe:	4.34	1.26
Beta:	0.26	1.00
Jensen Alpha:	4.85	0.00
Drawdown:	3.86	13.64

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