17.15% Return, Weseya portfolio on Bolsia.com

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# Weseya Portfolio Currency:EURTop 25: 198

Start:	04/05/2025		Day Return:	0.00%		Day Rank:	948
Days:	58		Month Return:	0.00%		Month Rank:	950
Last:	2025-05-06		Year Return:	0.00%		Year Rank:	108
Visits:	57		All Time Return:	17.15%		All Time Rank:	648

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.82%	5.72%	0.01%							17.16%	15.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/07/2025	41	ALV.DE	0.12%	311.36�	348.10�	14,272�	11.80%	12.18%
05/05/2025	28	CVNA	1.35%	$261.06	$323.97	$9,071	24.10%	6.82%
04/07/2025	1,671	GRF.MC	-0.32%	7.61�	9.46�	15,808�	24.33%	13.49%
04/07/2025	511	IDR.MC	1.28%	24.63�	36.30�	18,549�	47.39%	15.83%
04/07/2025	305	SHL.DE	-1.36%	43.31�	46.43�	14,161�	7.20%	12.09%
04/07/2025	515	VNA.DE	-0.52%	25.63�	28.77�	14,817�	12.25%	12.65%
04/07/2025	95	WKL.AS	0.13%	135.51�	156.20�	14,839�	15.27%	12.67%
04/08/2025	446	ZAL.DE	0.97%	29.97�	31.14�	13,888�	3.89%	11.86%
04/08/2025	2,822	Cash	0.00%	1.00�	1.00�	2,822�	0.00%	2.41%
EUR/USD: 1.13475 GBP/EUR: 1.1900				Portfolio Value:		$132,936	117,150�	100%

# Performance	Weseya	S&P500
Return:	17.15%	15.21%
Annualized Return:	166.24%	140.06%
Std (Volatility):	17.41	23.05
Sharpe:	9.32	5.90
Beta:	0.46	1.00
Jensen Alpha:	9.97	0.00
Drawdown:	2.96	4.13

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