33.83% Return, Childnet portfolio on Bolsia.com

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# Childnet Portfolio Currency:EURTop 25: 672

Start:	03/13/2025		Day Return:	0.30%		Day Rank:	1450
Days:	363		Month Return:	-5.14%		Month Rank:	1941
Last:	2026-02-04		Year Return:	0.00%		Year Rank:	574
Visits:	325		All Time Return:	33.83%		All Time Rank:	906

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.12%	0.87%	7.57%	1.44%	4.45%	-2.79%	6.27%	2.34%	1.64%	2.18%	26.38%	22.26%
2026	9.38%	2.07%	-5.11%										5.94%	-2.15%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,047	BBVA.MC	-0.87%	11.51�	18.22�	19,076�	58.36%	14.25%
04/24/2025	206	BNTX	0.65%	$103.94	$102.16	$21,045	-1.71%	13.54%
04/23/2025	141	ENR.DE	-1.00%	66.55�	148.45�	20,931�	123.08%	15.63%
04/29/2025	140	FER.MC	-1.65%	43.08�	56.12�	7,857�	30.28%	5.87%
03/15/2025	60	GD	-0.42%	$272.32	$361.95	$21,717	32.91%	13.97%
04/25/2025	190	ITX.MC	-2.04%	47.71�	50.86�	9,663�	6.60%	7.22%
04/17/2025	9	RHM.DE	2.67%	1437.94�	1635.00�	14,715�	13.70%	10.99%
04/15/2025	178	WMT	0.44%	$94.48	$124.32	$22,129	31.58%	14.23%
04/15/2025	5,761	Cash	0.00%	1.00�	1.00�	5,761�	0.00%	4.30%
EUR/USD: 1.16127 GBP/EUR: 1.1600				Portfolio Value:		$155,475	133,883�	100%

# Performance	Childnet	S&P500
Return:	33.88%	19.62%
Annualized Return:	34.21%	19.80%
Std (Volatility):	14.08	15.00
Sharpe:	2.15	1.05
Beta:	0.24	1.00
Jensen Alpha:	2.64	0.00
Drawdown:	5.79	13.64

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