23.58% Return, Sekum portfolio on Bolsia.com

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# Sekum Portfolio Currency:EURTop 25: 795

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	2030
Days:	377		Month Return:	-4.00%		Month Rank:	754
Last:	2026-01-12		Year Return:	0.00%		Year Rank:	557
Visits:	350		All Time Return:	23.58%		All Time Rank:	1170

	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%	6.45%	-3.96%										3.55%	-4.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	80	ABBV	-0.06%	$213.49	$204.94	$16,395	-4.01%	11.45%
03/13/2025	351	AD.AS	-1.93%	33.98�	40.02�	14,047�	17.78%	11.36%
03/14/2025	42	ALV.DE	0.60%	350.62�	349.90�	14,696�	-0.20%	11.89%
03/14/2025	922	BBVA.MC	2.87%	13.20�	18.41�	16,974�	39.52%	13.73%
03/14/2025	1,391	BEZ.L	0.00%	�8.92	�12.65	�20,403	41.70%	16.50%
03/13/2025	217	BMY	-0.84%	$60.58	$57.00	$12,369	-5.91%	8.64%
03/14/2025	321	IDR.MC	-2.93%	24.63�	48.72�	15,639�	97.82%	12.65%
03/13/2025	27	MUV2.de	-0.19%	565.76�	519.60�	14,029�	-8.16%	11.35%
03/13/2025	3,014	Cash	0.00%	1.00�	1.00�	3,014�	0.00%	2.44%
EUR/USD: 1.15853 GBP/EUR: 1.1600				Portfolio Value:		$143,230	123,631�	100%

# Performance	Sekum	S&P500
Return:	23.63%	17.17%
Annualized Return:	22.87%	16.62%
Std (Volatility):	15.82	15.02
Sharpe:	1.19	0.84
Beta:	0.43	1.00
Jensen Alpha:	1.34	0.00
Drawdown:	10.79	13.64

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