19.12% Return, Sekum portfolio on Bolsia.com

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# Sekum Portfolio Currency:EURTop 25: 1776

Start:	03/13/2025		Day Return:	-1.09%		Day Rank:	1065
Days:	336		Month Return:	0.42%		Month Rank:	1222
Last:	2026-01-12		Year Return:	0.00%		Year Rank:	1995
Visits:	282		All Time Return:	19.12%		All Time Rank:	1548

	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%	4.09%	19.39%	22.26%
2026	1.28%	-0.08%											1.21%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	80	ABBV	-0.37%	$213.49	$222.43	$17,794	4.19%	12.37%
03/13/2025	351	AD.AS	0.52%	33.98�	34.79�	12,211�	2.38%	10.11%
03/14/2025	42	ALV.DE	-2.99%	350.62�	375.80�	15,784�	7.18%	13.06%
03/14/2025	922	BBVA.MC	-0.15%	13.20�	20.60�	18,993�	56.12%	15.72%
03/14/2025	1,391	BEZ.L	11.22%	�8.92	�9.12	�14,589	2.20%	12.07%
03/13/2025	217	BMY	0.12%	$60.58	$60.84	$13,202	0.43%	9.18%
03/14/2025	321	IDR.MC	-1.81%	24.63�	49.78�	15,979�	102.12%	13.22%
03/13/2025	27	MUV2.de	-0.57%	565.76�	527.20�	14,234�	-6.82%	11.78%
03/13/2025	3,014	Cash	0.00%	1.00�	1.00�	3,014�	0.00%	2.49%
EUR/USD: 1.19080 GBP/EUR: 1.1500				Portfolio Value:		$143,890	120,835�	100%

# Performance	Sekum	S&P500
Return:	20.83%	-100.00%
Annualized Return:	22.82%	-100.00%
Std (Volatility):	13.77	105.26
Sharpe:	1.37	-0.99
Beta:	0.01	1.00
Jensen Alpha:	1.99	0.00
Drawdown:	10.79	13.64

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