3.88% Return, Rony portfolio on Bolsia.com

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# Rony Portfolio Currency:EURTop 25: 814

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	174
Days:	50		Month Return:	2.17%		Month Rank:	1177
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	458
Visits:	33		All Time Return:	3.88%		All Time Rank:	1142

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.82%	2.51%	2.17%								3.88%	0.40%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	939	ACA.PA	0.33%	16.87�	16.56�	15,550�	-1.83%	14.97%
04/22/2025	84	AD.AS	0.36%	34.89�	36.40�	3,058�	4.33%	2.94%
03/25/2025	784	ADMA	0.81%	$20.33	$23.72	$18,596	16.66%	15.91%
03/24/2025	2,397	AV.L	1.25%	5.60�	5.69�	13,644�	1.64%	13.13%
04/22/2025	143	BA.L	2.12%	�17.18	�17.81	�2,980	3.66%	2.87%
03/24/2025	2,161	CABK.MC	-0.38%	7.31�	6.86�	14,824�	-6.13%	14.27%
03/24/2025	539	IDR.MC	0.96%	26.73�	29.54�	15,922�	10.51%	15.33%
03/24/2025	1,660	TKA.DE	-0.10%	9.48�	10.28�	17,065�	8.43%	16.43%
03/24/2025	4,305	Cash	0.00%	1.00�	1.00�	4,305�	0.00%	4.14%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$116,850	103,880�	100%

# Performance	Rony	S&P500
Return:	3.88%	0.40%
Annualized Return:	31.31%	2.93%
Std (Volatility):	28.70	29.70
Sharpe:	0.95	-0.04
Beta:	0.74	1.00
Jensen Alpha:	2.81	0.00
Drawdown:	12.37	13.64

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