1.62% Return, Sekum portfolio on Bolsia.com

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# Sekum Portfolio Currency:EURTop 25: 1113

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	436
Days:	60		Month Return:	1.66%		Month Rank:	1461
Last:	2025-03-28		Year Return:	0.00%		Year Rank:	684
Visits:	39		All Time Return:	1.62%		All Time Rank:	1342

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			3.38%	-3.30%	1.66%								1.62%	0.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	61	ABBV	-1.21%	$211.79	$196.07	$11,960	-7.42%	10.46%
03/13/2025	351	AD.AS	0.36%	33.98�	36.40�	12,776�	7.12%	12.57%
03/14/2025	34	ALV.DE	1.38%	351.61�	375.80�	12,777�	6.88%	12.57%
03/14/2025	922	BBVA.MC	1.80%	13.20�	12.42�	11,451�	-5.88%	11.27%
03/14/2025	1,391	BEZ.L	-0.78%	�8.92	�8.89	�14,460	-0.43%	14.23%
03/13/2025	217	BMY	-1.01%	$60.58	$50.06	$10,863	-17.37%	9.50%
03/14/2025	472	IDR.MC	0.96%	24.63�	29.54�	13,943�	19.94%	13.72%
03/13/2025	21	MUV2.de	2.73%	570.47�	595.00�	12,495�	4.30%	12.30%
03/13/2025	3,429	Cash	0.00%	1.00�	1.00�	3,429�	0.00%	3.37%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$114,310	101,622�	100%

# Performance	Sekum	S&P500
Return:	1.62%	0.92%
Annualized Return:	10.10%	5.63%
Std (Volatility):	21.77	28.28
Sharpe:	0.28	0.06
Beta:	0.48	1.00
Jensen Alpha:	0.53	0.00
Drawdown:	10.79	13.64

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