39.03% Return, Jm82 portfolio on Bolsia.com

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# Jm82 Portfolio Currency:EURTop 25: 475

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	72
Days:	372		Month Return:	-10.39%		Month Rank:	2247
Last:	2026-03-23		Year Return:	0.00%		Year Rank:	486
Visits:	426		All Time Return:	39.03%		All Time Rank:	637

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.45%	10.84%	2.63%	4.27%	-2.63%	6.04%	4.16%	1.23%	3.44%	35.52%	21.63%
2026	4.83%	9.23%	-10.39%										2.60%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/16/2025	152	ABN.AS	-0.93%	21.23�	26.78�	4,071�	26.12%	2.93%
04/22/2025	83	AI.PA	0.95%	176.23�	173.08�	14,366�	-1.79%	10.33%
04/30/2025	823	DBK.DE	-1.35%	24.86�	24.96�	20,542�	0.41%	14.78%
04/29/2025	139	ENR.DE	-3.86%	73.02�	144.40�	20,072�	97.76%	14.44%
04/23/2025	377	IDR.MC	-4.42%	27.00�	45.06�	16,988�	66.88%	12.22%
04/24/2025	192	JCI	-0.22%	$80.20	$131.29	$25,208	63.70%	15.75%
04/29/2025	3,879	MAP.MC	-0.16%	3.34�	3.73�	14,469�	11.82%	10.41%
05/02/2025	341	WMB	-0.67%	$59.88	$73.57	$25,087	22.87%	15.68%
05/02/2025	4,832	Cash	0.00%	1.00�	1.00�	4,832�	0.00%	3.48%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$160,042	139,030�	100%

# Performance	Jm82	S&P500
Return:	39.03%	13.21%
Annualized Return:	38.53%	13.06%
Std (Volatility):	15.82	15.16
Sharpe:	2.18	0.60
Beta:	0.38	1.00
Jensen Alpha:	3.11	0.00
Drawdown:	10.76	13.64

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