11.38% Return, Nirnorte portfolio on Bolsia.com

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# Nirnorte Portfolio Currency:EURTop 25: 1519

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	899
Days:	232		Month Return:	0.40%		Month Rank:	379
Last:	2025-10-28		Year Return:	0.00%		Year Rank:	1257
Visits:	126		All Time Return:	11.38%		All Time Rank:	1659

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.60%	2.93%	1.07%	0.81%	5.43%	-3.20%	6.05%	-0.68%	0.40%		11.38%	20.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	1,013	ACA.PA	0.26%	16.72�	15.60�	15,803�	-6.71%	14.19%
03/25/2025	742	ADMA	3.49%	$20.33	$14.52	$10,774	-28.59%	8.36%
03/24/2025	39	ALV.DE	0.20%	355.91�	353.60�	13,790�	-0.65%	12.38%
03/24/2025	184	BSX	0.98%	$102.94	$100.00	$18,400	-2.86%	14.28%
03/24/2025	360	IDR.MC	0.30%	26.73�	50.75�	18,270�	89.86%	16.40%
05/29/2025	2	RHM.DE	-2.54%	1815.56�	1726.50�	3,453�	-4.91%	3.10%
03/24/2025	1,570	RR.L	-1.37%	7.74�	11.49�	18,039�	48.47%	16.20%
03/24/2025	1,429	TKA.DE	1.71%	9.56�	9.40�	13,433�	-1.68%	12.06%
03/24/2025	3,365	Cash	0.00%	1.00�	1.00�	3,365�	0.00%	3.02%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$128,818	111,377�	100%

# Performance	Nirnorte	S&P500
Return:	11.38%	20.35%
Annualized Return:	18.39%	33.66%
Std (Volatility):	19.11	17.14
Sharpe:	0.75	1.73
Beta:	0.51	1.00
Jensen Alpha:	-0.07	0.00
Drawdown:	13.03	13.64

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