10.66% Return, Gold portfolio on Bolsia.com

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# Gold Portfolio Currency:EURTop 25: 1323

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Start:	03/23/2025		Day Return:	-0.10%		Day Rank:	1738
Days:	178		Month Return:	3.81%		Month Rank:	679
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	994
Visits:	92		All Time Return:	10.66%		All Time Rank:	1518

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.10%	-1.61%	2.78%	-0.76%	6.90%	0.46%	3.78%				10.63%	17.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	39	ALV.DE	0.28%	353.50�	356.00�	13,884�	0.71%	12.55%
03/24/2025	2,085	AV.L	0.81%	�5.60	�6.75	�16,321	20.41%	14.75%
03/25/2025	146	BSX	-2.77%	$102.76	$99.87	$14,581	-2.81%	11.19%
03/24/2025	1,860	CABK.MC	1.51%	7.34�	8.88�	16,517�	21.01%	14.93%
07/23/2025	7	MSFT	1.07%	$506.18	$515.45	$3,608	1.83%	2.77%
03/24/2025	467	MTS.MC	-0.03%	29.64�	29.57�	13,809�	-0.25%	12.48%
03/24/2025	1,250	MUFG	0.61%	$14.02	$15.66	$19,575	11.73%	15.03%
03/24/2025	1,429	TKA.DE	4.23%	9.55�	10.94�	15,633�	14.54%	14.13%
03/24/2025	2,394	Cash	0.00%	1.00�	1.00�	2,394�	0.00%	2.16%
EUR/USD: 1.17754 GBP/EUR: 1.1600				Portfolio Value:		$130,269	110,628�	100%

# Performance	Gold	S&P500
Return:	10.63%	17.11%
Annualized Return:	22.87%	38.01%
Std (Volatility):	19.84	18.83
Sharpe:	0.95	1.81
Beta:	0.67	1.00
Jensen Alpha:	-0.39	0.00
Drawdown:	16.97	13.64

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