24.74% Return, Zoldrak portfolio on Bolsia.com

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# Zoldrak Portfolio Currency:EURTop 25: 702

Start:	03/13/2025		Day Return:	1.07%		Day Rank:	1619
Days:	357		Month Return:	-2.82%		Month Rank:	2157
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	423
Visits:	348		All Time Return:	24.74%		All Time Rank:	1381

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.19%	3.36%	4.71%	-0.49%	2.47%	0.27%	-6.60%	4.53%	0.81%	7.41%	13.25%	22.26%
2026	5.32%	7.61%	-3.14%										9.78%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/22/2025	66	ATI	3.10%	$123.00	$161.66	$10,670	31.43%	7.37%
03/14/2025	197	CON.DE	-0.45%	69.84�	67.24�	13,246�	-3.72%	10.65%
03/14/2025	525	DBK.DE	2.22%	22.08�	28.68�	15,057�	29.92%	12.11%
03/13/2025	365	FCX	0.47%	$38.41	$65.83	$24,028	71.37%	16.61%
03/13/2025	353	PAH3.DE	0.94%	38.26�	34.08�	12,030�	-10.93%	9.68%
03/14/2025	235	ROVI.MC	-0.31%	52.56�	81.00�	19,035�	54.11%	15.31%
03/14/2025	1,210	SDF.DE	-0.53%	13.36�	15.05�	18,211�	12.64%	14.65%
03/14/2025	220	VIS.MC	5.65%	61.37�	59.80�	13,156�	-2.56%	10.58%
03/14/2025	3,782	Cash	0.00%	1.00�	1.00�	3,782�	0.00%	3.04%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$144,698	124,330�	100%

# Performance	Zoldrak	S&P500
Return:	24.33%	22.26%
Annualized Return:	24.94%	22.81%
Std (Volatility):	16.16	15.03
Sharpe:	1.30	1.25
Beta:	0.58	1.00
Jensen Alpha:	1.00	0.00
Drawdown:	13.57	13.64

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