22.57% Return, Eugen portfolio on Bolsia.com

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# Eugen Portfolio Currency:EURTop 25: 551

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	326
Days:	178		Month Return:	1.63%		Month Rank:	1300
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	331
Visits:	113		All Time Return:	22.57%		All Time Rank:	905

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-4.09%	-2.95%	10.61%	2.87%	10.98%	2.60%	1.59%				22.53%	17.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	270	BAS.DE	0.32%	50.20�	43.96�	11,869�	-12.43%	9.69%
03/24/2025	1,860	CABK.MC	1.51%	7.41�	8.88�	16,517�	19.86%	13.48%
07/23/2025	11	CVNA	0.99%	$342.04	$365.47	$4,020	6.85%	2.78%
03/24/2025	342	FRE.DE	0.69%	39.32�	46.83�	16,016�	19.11%	13.07%
03/24/2025	4,012	IAG.MC	0.59%	3.44�	4.45�	17,853�	29.21%	14.57%
03/24/2025	1,379	MRL.MC	-0.54%	9.83�	12.95�	17,858�	31.72%	14.57%
03/25/2025	125	NVDA	-0.04%	$122.06	$177.78	$22,223	45.65%	15.35%
03/24/2025	1,120	REP.MC	1.20%	12.00�	14.77�	16,542�	23.04%	13.50%
03/24/2025	3,661	Cash	0.00%	1.00�	1.00�	3,661�	0.00%	2.99%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$144,773	122,527�	100%

# Performance	Eugen	S&P500
Return:	22.53%	17.11%
Annualized Return:	51.33%	38.01%
Std (Volatility):	20.85	18.83
Sharpe:	2.27	1.81
Beta:	0.84	1.00
Jensen Alpha:	1.88	0.00
Drawdown:	17.14	13.64

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