13.38% Return, Freakout portfolio on Bolsia.com

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# Freakout Portfolio Currency:EURTop 25: 537

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	368
Days:	111		Month Return:	3.94%		Month Rank:	290
Last:	2025-05-14		Year Return:	0.00%		Year Rank:	308
Visits:	75		All Time Return:	13.38%		All Time Rank:	899

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.07%	7.92%	3.97%	0.01%						13.43%	10.19%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/30/2025	163	ACS.MC	-0.08%	56.47�	59.15�	9,641�	4.75%	8.50%
05/02/2025	294	ADMA	0.28%	$24.01	$18.20	$5,351	-24.19%	4.00%
04/14/2025	819	ENGI.PA	0.53%	18.12�	19.93�	16,323�	9.99%	14.39%
05/02/2025	168	ENR.DE	2.68%	73.32�	97.96�	16,457�	33.61%	14.51%
04/16/2025	60	GD	0.34%	$275.44	$291.72	$17,503	5.91%	13.10%
04/17/2025	432	IDR.MC	5.07%	27.65�	36.74�	15,872�	32.89%	13.99%
04/07/2025	30	META	0.61%	$519.71	$738.01	$22,140	42.00%	16.57%
04/16/2025	176	WMT	0.51%	$95.45	$97.76	$17,206	2.42%	12.88%
04/16/2025	2,325	Cash	0.00%	1.00�	1.00�	2,325�	0.00%	2.05%
EUR/USD: 1.17810 GBP/EUR: 1.1700				Portfolio Value:		$133,614	113,415�	100%

# Performance	Freakout	S&P500
Return:	13.42%	10.19%
Annualized Return:	50.72%	37.19%
Std (Volatility):	9.31	23.07
Sharpe:	5.02	1.44
Beta:	0.04	1.00
Jensen Alpha:	4.54	0.00
Drawdown:	2.59	13.64

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