18.51% Return, Sekum portfolio on Bolsia.com

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# Sekum Portfolio Currency:EURTop 25: 1259

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	557
Days:	284		Month Return:	3.33%		Month Rank:	493
Last:	2025-10-30		Year Return:	0.00%		Year Rank:	969
Visits:	213		All Time Return:	18.51%		All Time Rank:	1440

	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%	4.70%	0.43%	3.33%	18.51%	21.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	61	ABBV	1.80%	$211.79	$226.72	$13,830	7.05%	9.97%
03/13/2025	351	AD.AS	-0.54%	33.98�	34.71�	12,183�	2.15%	10.28%
03/14/2025	42	ALV.DE	1.36%	350.62�	388.50�	16,317�	10.80%	13.77%
03/14/2025	922	BBVA.MC	1.56%	13.20�	19.87�	18,320�	50.58%	15.46%
03/14/2025	1,391	BEZ.L	0.00%	�8.92	�8.37	�13,273	-6.20%	11.20%
03/13/2025	217	BMY	1.61%	$60.58	$54.19	$11,759	-10.55%	8.47%
03/14/2025	355	IDR.MC	0.13%	24.63�	47.84�	16,983�	94.24%	14.33%
03/13/2025	27	MUV2.de	-0.29%	565.76�	556.20�	15,017�	-1.69%	12.67%
03/13/2025	4,566	Cash	0.00%	1.00�	1.00�	4,566�	0.00%	3.85%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$138,762	118,515�	100%

# Performance	Sekum	S&P500
Return:	18.51%	21.18%
Annualized Return:	24.21%	27.79%
Std (Volatility):	14.40	16.17
Sharpe:	1.40	1.47
Beta:	0.37	1.00
Jensen Alpha:	1.14	0.00
Drawdown:	10.79	13.64

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