34.08% Return, Freakout portfolio on Bolsia.com

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# Freakout Portfolio Currency:EURTop 25: 521

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	162
Days:	284		Month Return:	2.38%		Month Rank:	806
Last:	2025-10-30		Year Return:	0.00%		Year Rank:	322
Visits:	236		All Time Return:	34.08%		All Time Rank:	832

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.07%	7.92%	3.97%	5.13%	-5.04%	4.34%	5.81%	4.77%	2.38%	34.09%	21.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/30/2025	163	ACS.MC	0.29%	56.47�	85.30�	13,904�	51.06%	10.37%
05/02/2025	574	ADMA	4.09%	$19.81	$19.60	$11,250	-1.08%	7.17%
04/14/2025	819	ENGI.PA	0.82%	18.12�	22.18�	18,165�	22.41%	13.55%
05/02/2025	168	ENR.DE	0.42%	73.32�	119.90�	20,143�	63.54%	15.02%
04/16/2025	60	GD	0.60%	$275.44	$339.50	$20,370	23.26%	12.98%
04/17/2025	393	IDR.MC	0.13%	27.66�	47.84�	18,801�	72.96%	14.02%
04/07/2025	27	META	-0.85%	$519.71	$658.79	$17,787	26.76%	11.33%
04/16/2025	176	WMT	-0.41%	$95.45	$114.45	$20,143	19.91%	12.83%
04/16/2025	3,660	Cash	0.00%	1.00�	1.00�	3,660�	0.00%	2.73%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$156,982	134,076�	100%

# Performance	Freakout	S&P500
Return:	34.08%	21.18%
Annualized Return:	45.58%	27.90%
Std (Volatility):	12.60	16.20
Sharpe:	3.30	1.48
Beta:	0.16	1.00
Jensen Alpha:	3.78	0.00
Drawdown:	6.5	13.64

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