13.6% Return, Rubenppg portfolio on Bolsia.com

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# Rubenppg Portfolio Currency:EURTop 25: 446

Start:	03/13/2025		Day Return:	-1.36%		Day Rank:	1953
Days:	111		Month Return:	2.87%		Month Rank:	455
Last:	2025-06-30		Year Return:	0.00%		Year Rank:	280
Visits:	78		All Time Return:	13.60%		All Time Rank:	877

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.97%	8.29%	3.89%	-1.11%						13.47%	10.38%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/02/2025	374	ACA.PA	-0.87%	16.87�	15.93�	5,958�	-5.59%	5.25%
04/29/2025	136	BNTX	-0.18%	$101.67	$106.28	$14,454	4.54%	10.80%
04/11/2025	1,840	CABK.MC	0.38%	6.65�	7.38�	13,579�	10.91%	11.97%
05/02/2025	932	ENG.MC	-4.30%	13.65�	13.68�	12,750�	0.21%	11.24%
04/22/2025	186	ENR.DE	-0.54%	66.44�	94.98�	17,666�	42.95%	15.57%
04/17/2025	15	NFLX	-0.55%	$1004.53	$1331.80	$19,977	32.58%	14.93%
04/25/2025	80	PM	0.86%	$169.82	$183.71	$14,697	8.18%	10.98%
04/25/2025	2,429	SAN.MC	-0.53%	6.30�	6.99�	16,979�	11.02%	14.97%
04/25/2025	4,871	Cash	0.00%	1.00�	1.00�	4,871�	0.00%	4.29%
EUR/USD: 1.17945 GBP/EUR: 1.1600				Portfolio Value:		$133,816	113,456�	100%

# Performance	Rubenppg	S&P500
Return:	13.46%	10.38%
Annualized Return:	50.90%	37.98%
Std (Volatility):	11.22	23.07
Sharpe:	4.18	1.47
Beta:	0.10	1.00
Jensen Alpha:	4.35	0.00
Drawdown:	3.06	13.64

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