21.65% Return, Ara portfolio on Bolsia.com

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# Ara Portfolio Currency:EURTop 25: 998

Start:	03/23/2025		Day Return:	-0.20%		Day Rank:	2104
Days:	229		Month Return:	-1.27%		Month Rank:	2061
Last:	2025-09-24		Year Return:	0.00%		Year Rank:	690
Visits:	186		All Time Return:	21.65%		All Time Rank:	1236

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.11%	-1.54%	7.12%	4.58%	1.91%	4.95%	4.64%	1.97%	-1.27%		21.64%	20.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	344	AC.PA	0.04%	43.06�	44.63�	15,353�	3.63%	12.62%
03/24/2025	931	ACA.PA	0.26%	16.53�	15.60�	14,524�	-5.64%	11.94%
03/24/2025	378	EDEN.PA	-8.07%	31.51�	23.51�	8,887�	-25.38%	7.31%
03/24/2025	914	ENG.MC	1.17%	12.93�	13.87�	12,677�	7.31%	10.42%
03/24/2025	793	FRES.L	-1.66%	9.42�	21.36�	16,938�	126.72%	13.92%
03/24/2025	48	PODD	-1.82%	$274.10	$314.58	$15,100	14.77%	10.78%
03/24/2025	1,559	RR.L	-1.37%	7.97�	11.49�	17,913�	44.15%	14.73%
03/24/2025	195	URW.PA	1.74%	79.19�	90.08�	17,566�	13.75%	14.44%
03/24/2025	4,670	Cash	0.00%	1.00�	1.00�	4,670�	0.00%	3.84%
EUR/USD: 1.15144 GBP/EUR: 1.1300				Portfolio Value:		$140,062	121,641�	100%

# Performance	Ara	S&P500
Return:	21.64%	20.35%
Annualized Return:	36.46%	34.17%
Std (Volatility):	15.84	17.25
Sharpe:	2.05	1.75
Beta:	0.58	1.00
Jensen Alpha:	1.50	0.00
Drawdown:	13.21	13.64

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