21.58% Return, BurbuRhah portfolio on Bolsia.com

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300 Bolsiacoins $2GfkEtEq7GfkZH

# BurbuRhah Portfolio Currency:EURTop 25: 43

Start:	04/05/2025		Day Return:	-0.09%		Day Rank:	322
Days:	35		Month Return:	3.28%		Month Rank:	444
Last:	2025-04-08		Year Return:	0.00%		Year Rank:	17
Visits:	51		All Time Return:	21.58%		All Time Rank:	390

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				17.72%	3.27%								21.58%	10.52%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	1,194	BBVA.MC	1.80%	10.78�	12.42�	14,829�	15.19%	12.20%
04/07/2025	728	DBK.DE	1.91%	17.55�	23.94�	17,428�	36.41%	14.34%
04/07/2025	275	ENR.DE	1.02%	48.51�	73.22�	20,136�	50.95%	16.56%
04/08/2025	512	FCX	-0.66%	$30.39	$37.35	$19,123	22.89%	13.96%
04/07/2025	327	III.L	0.71%	33.75�	42.56�	13,917�	26.10%	11.45%
04/08/2025	35	LMT	-0.26%	$431.92	$471.48	$16,502	9.16%	12.05%
04/07/2025	415	PAH3.DE	-0.84%	32.34�	36.52�	15,156�	12.94%	12.47%
04/07/2025	8,487	Cash	0.00%	1.00�	1.00�	8,487�	0.00%	6.98%
EUR/USD: 1.12654 GBP/EUR: 1.1700				Portfolio Value:		$136,961	121,577�	100%

# Performance	BurbuRhah	S&P500
Return:	21.58%	10.52%
Annualized Return:	624.90%	175.74%
Std (Volatility):	17.84	25.41
Sharpe:	34.80	6.76
Beta:	0.37	1.00
Jensen Alpha:	55.74	0.00
Drawdown:	1.91	4.13

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