27.62% Return, Eugen portfolio on Bolsia.com

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# Eugen Portfolio Currency:EURTop 25: 622

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	837
Days:	232		Month Return:	-1.18%		Month Rank:	1399
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	387
Visits:	171		All Time Return:	27.62%		All Time Rank:	941

	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%	2.32%	4.66%	-1.18%		27.62%	20.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	270	BAS.DE	0.12%	50.20�	41.90�	11,313�	-16.53%	8.86%
03/24/2025	1,860	CABK.MC	0.59%	7.41�	9.17�	17,056�	23.78%	13.36%
07/23/2025	11	CVNA	4.77%	$342.04	$304.01	$3,344	-11.12%	2.27%
03/24/2025	342	FRE.DE	-2.72%	39.32�	48.68�	16,649�	23.82%	13.05%
03/24/2025	4,012	IAG.MC	-1.80%	3.44�	4.80�	19,258�	39.38%	15.09%
03/24/2025	1,379	MRL.MC	0.67%	9.83�	13.56�	18,699�	37.93%	14.65%
03/25/2025	125	NVDA	0.04%	$122.06	$188.23	$23,529	54.21%	15.94%
03/24/2025	1,120	REP.MC	-0.72%	12.00�	15.85�	17,752�	32.04%	13.91%
03/24/2025	3,661	Cash	0.00%	1.00�	1.00�	3,661�	0.00%	2.87%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$147,607	127,622�	100%

# Performance	Eugen	S&P500
Return:	27.62%	20.35%
Annualized Return:	46.53%	33.66%
Std (Volatility):	19.05	17.14
Sharpe:	2.23	1.73
Beta:	0.81	1.00
Jensen Alpha:	1.85	0.00
Drawdown:	17.14	13.64

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