14.8% Return, Weseya portfolio on Bolsia.com

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# Weseya Portfolio Currency:EURTop 25: 1058

Start:	04/05/2025		Day Return:	-0.03%		Day Rank:	483
Days:	165		Month Return:	-0.08%		Month Rank:	1761
Last:	2025-08-13		Year Return:	0.00%		Year Rank:	694
Visits:	166		All Time Return:	14.80%		All Time Rank:	1284

	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%	-0.09%				14.79%	28.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	41	ALV.DE	0.28%	311.36�	356.00�	14,596�	14.34%	12.72%
05/05/2025	28	CVNA	0.99%	$261.06	$365.47	$10,233	40.00%	7.55%
04/07/2025	1,502	GRF.MC	-0.33%	7.61�	11.99�	18,009�	57.58%	15.69%
04/07/2025	511	IDR.MC	0.88%	24.63�	34.20�	17,476�	38.86%	15.23%
04/07/2025	305	SHL.DE	0.40%	43.31�	47.85�	14,594�	10.48%	12.71%
04/07/2025	515	VNA.DE	0.57%	25.63�	26.58�	13,689�	3.71%	11.93%
04/07/2025	124	WKL.AS	-1.51%	130.29�	110.65�	13,721�	-15.07%	11.95%
04/08/2025	446	ZAL.DE	2.62%	29.97�	25.84�	11,525�	-13.79%	10.04%
04/08/2025	2,512	Cash	0.00%	1.00�	1.00�	2,512�	0.00%	2.19%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$135,574	114,785�	100%

# Performance	Weseya	S&P500
Return:	14.79%	28.92%
Annualized Return:	35.42%	74.80%
Std (Volatility):	16.05	15.88
Sharpe:	1.96	4.46
Beta:	0.51	1.00
Jensen Alpha:	-0.47	0.00
Drawdown:	8.55	4.13

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