12.82% Return, Weseya portfolio on Bolsia.com

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# Weseya Portfolio Currency:EURTop 25: 2346

Start:	04/05/2025		Day Return:	1.97%		Day Rank:	230
Days:	335		Month Return:	-2.82%		Month Rank:	2158
Last:	2026-03-03		Year Return:	0.00%		Year Rank:	2420
Visits:	317		All Time Return:	12.82%		All Time Rank:	1921

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.82%	5.72%	-0.20%	4.26%	-5.75%	2.31%	-0.14%	-3.24%	3.23%	17.25%	33.89%
2026	-1.33%	0.34%	-2.82%										-3.78%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	41	ALV.DE	1.01%	311.36�	360.20�	14,768�	15.69%	13.09%
05/05/2025	28	CVNA	-0.87%	$261.06	$316.20	$8,854	21.12%	6.75%
04/07/2025	1,502	GRF.MC	2.39%	7.61�	10.25�	15,396�	34.71%	13.65%
04/07/2025	279	IDR.MC	5.22%	24.63�	64.40�	17,968�	161.49%	15.93%
04/07/2025	387	SHL.DE	3.34%	42.68�	41.52�	16,068�	-2.71%	14.24%
04/07/2025	662	VNA.DE	-1.24%	25.57�	26.42�	17,490�	3.31%	15.50%
04/07/2025	124	WKL.AS	-0.50%	130.29�	68.14�	8,449�	-47.70%	7.49%
04/08/2025	580	ZAL.DE	2.64%	29.16�	19.66�	11,403�	-32.59%	10.11%
04/08/2025	3,666	Cash	0.00%	1.00�	1.00�	3,666�	0.00%	3.25%
EUR/USD: 1.16347 GBP/EUR: 1.1500				Portfolio Value:		$131,260	112,817�	100%

# Performance	Weseya	S&P500
Return:	12.82%	-100.00%
Annualized Return:	14.18%	-100.00%
Std (Volatility):	17.29	105.61
Sharpe:	0.59	-0.98
Beta:	0.01	1.00
Jensen Alpha:	1.12	0.00
Drawdown:	11.72	4.3

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