12.93% Return, Sekum portfolio on Bolsia.com

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# Sekum Portfolio Currency:EURTop 25: 1362

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	471
Days:	225		Month Return:	3.53%		Month Rank:	414
Last:	2025-07-14		Year Return:	0.00%		Year Rank:	1082
Visits:	131		All Time Return:	12.93%		All Time Rank:	1549

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			3.38%	-3.30%	4.37%	-2.28%	3.17%	-0.87%	4.62%	3.53%			12.94%	19.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	61	ABBV	-0.91%	$211.79	$229.29	$13,987	8.26%	10.67%
03/13/2025	351	AD.AS	0.22%	33.98�	36.89�	12,948�	8.57%	11.46%
03/14/2025	42	ALV.DE	-0.60%	350.62�	350.60�	14,725�	0.00%	13.04%
03/14/2025	922	BBVA.MC	0.59%	13.20�	17.17�	15,831�	30.12%	14.02%
03/14/2025	1,391	BEZ.L	0.11%	�8.92	�8.91	�14,253	-0.15%	12.62%
03/13/2025	217	BMY	0.53%	$60.58	$44.78	$9,717	-26.08%	7.41%
03/14/2025	418	IDR.MC	2.22%	24.63�	44.22�	18,484�	79.55%	16.37%
03/13/2025	21	MUV2.de	0.18%	570.47�	548.40�	11,516�	-3.87%	10.20%
03/13/2025	4,755	Cash	0.00%	1.00�	1.00�	4,755�	0.00%	4.21%
EUR/USD: 1.16041 GBP/EUR: 1.1500				Portfolio Value:		$131,056	112,940�	100%

# Performance	Sekum	S&P500
Return:	12.94%	19.83%
Annualized Return:	21.61%	33.77%
Std (Volatility):	15.02	17.62
Sharpe:	1.17	1.69
Beta:	0.36	1.00
Jensen Alpha:	0.69	0.00
Drawdown:	10.79	13.64

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