11.55% Return, Rony portfolio on Bolsia.com

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# Rony Portfolio Currency:EURTop 25: 1266

Start:	03/23/2025		Day Return:	-0.30%		Day Rank:	1468
Days:	178		Month Return:	5.23%		Month Rank:	336
Last:	2025-08-08		Year Return:	0.00%		Year Rank:	909
Visits:	133		All Time Return:	11.55%		All Time Rank:	1464

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.82%	2.51%	2.47%	-0.96%	6.96%	-3.96%	5.08%				11.39%	17.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	939	ACA.PA	1.76%	16.87�	16.75�	15,728�	-0.71%	14.12%
04/22/2025	84	AD.AS	-0.52%	34.89�	34.20�	2,873�	-1.97%	2.58%
03/25/2025	784	ADMA	-5.03%	$20.33	$15.30	$11,995	-24.75%	9.12%
03/24/2025	2,397	AV.L	-1.18%	5.60�	6.68�	16,002�	19.21%	14.37%
04/22/2025	583	BA.L	-0.25%	�18.26	�20.11	�13,600	10.14%	12.21%
03/24/2025	1,960	CABK.MC	1.51%	7.31�	8.88�	17,405�	21.51%	15.63%
03/24/2025	433	IDR.MC	0.88%	26.73�	34.20�	14,809�	27.95%	13.29%
03/24/2025	1,504	TKA.DE	4.23%	9.48�	10.94�	16,454�	15.39%	14.77%
03/24/2025	4,361	Cash	0.00%	1.00�	1.00�	4,361�	0.00%	3.92%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$131,561	111,387�	100%

# Performance	Rony	S&P500
Return:	11.39%	17.11%
Annualized Return:	24.60%	38.01%
Std (Volatility):	19.94	18.83
Sharpe:	1.03	1.81
Beta:	0.57	1.00
Jensen Alpha:	0.12	0.00
Drawdown:	12.37	13.64

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