28.99% Return, Duckyn portfolio on Bolsia.com

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# Duckyn Portfolio Currency:EURTop 25: 577

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	261
Days:	242		Month Return:	0.94%		Month Rank:	177
Last:	2025-08-19		Year Return:	0.00%		Year Rank:	347
Visits:	200		All Time Return:	28.99%		All Time Rank:	894

	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%	0.94%		28.99%	20.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/22/2025	1,083	BBVA.MC	1.71%	12.39�	17.59�	19,050�	41.96%	14.77%
04/24/2025	178	ENR.DE	2.05%	67.01�	109.45�	19,482�	63.34%	15.10%
04/28/2025	798	EOAN.DE	-0.50%	15.11�	15.81�	12,616�	4.63%	9.78%
04/23/2025	322	IDR.MC	0.30%	28.51�	50.75�	16,342�	78.02%	12.67%
04/25/2025	269	ITX.MC	-0.59%	46.97�	47.21�	12,699�	0.51%	9.85%
03/17/2025	1,150	REP.MC	-0.72%	10.51�	15.85�	18,228�	50.83%	14.13%
04/11/2025	50	V	-0.28%	$334.45	$336.05	$16,803	0.48%	11.26%
04/15/2025	141	WMT	0.89%	$95.36	$102.62	$14,469	7.61%	9.70%
04/15/2025	3,538	Cash	0.00%	1.00�	1.00�	3,538�	0.00%	2.74%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$149,192	128,993�	100%

# Performance	Duckyn	S&P500
Return:	28.99%	20.97%
Annualized Return:	46.58%	33.10%
Std (Volatility):	10.55	17.24
Sharpe:	4.04	1.69
Beta:	0.21	1.00
Jensen Alpha:	3.65	0.00
Drawdown:	3.86	13.64

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