15.37% Return, Jm82 portfolio on Bolsia.com

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# Jm82 Portfolio Currency:EURTop 25: 407

Start:	03/23/2025		Day Return:	-0.79%		Day Rank:	1849
Days:	101		Month Return:	2.60%		Month Rank:	508
Last:	2025-05-29		Year Return:	0.00%		Year Rank:	217
Visits:	103		All Time Return:	15.37%		All Time Rank:	789

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.45%	10.84%	2.63%	-0.78%						14.51%	9.82%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/16/2025	152	ABN.AS	0.13%	21.23�	23.27�	3,537�	9.59%	3.09%
04/22/2025	83	AI.PA	-0.16%	176.23�	174.86�	14,513�	-0.78%	12.68%
04/30/2025	524	DBK.DE	-5.17%	23.72�	24.66�	12,922�	3.98%	11.29%
04/29/2025	171	ENR.DE	-0.19%	72.35�	95.32�	16,300�	31.76%	14.24%
04/23/2025	484	IDR.MC	-1.41%	27.05�	36.34�	17,589�	34.32%	15.36%
04/24/2025	192	JCI	0.51%	$80.20	$105.61	$20,277	31.68%	15.00%
04/29/2025	3,879	MAP.MC	0.81%	3.34�	3.50�	13,577�	4.92%	11.86%
05/02/2025	303	WMB	0.18%	$58.70	$62.78	$19,022	6.96%	14.07%
05/02/2025	2,787	Cash	0.00%	1.00�	1.00�	2,787�	0.00%	2.43%
EUR/USD: 1.18090 GBP/EUR: 1.1700				Portfolio Value:		$135,217	114,503�	100%

# Performance	Jm82	S&P500
Return:	14.50%	9.82%
Annualized Return:	62.36%	39.82%
Std (Volatility):	10.75	23.40
Sharpe:	5.43	1.53
Beta:	0.10	1.00
Jensen Alpha:	5.48	0.00
Drawdown:	3.11	13.64

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