40.77% Return, DANI portfolio on Bolsia.com

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# DANI Portfolio Currency:EURTop 25: 184

Start:	03/23/2025		Day Return:	0.00%		Day Rank:	1079
Days:	372		Month Return:	-7.29%		Month Rank:	1197
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	120
Visits:	292		All Time Return:	40.77%		All Time Rank:	600

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.45%	-0.23%	7.11%	1.58%	6.82%	-0.32%	5.31%	1.15%	4.42%	2.75%	28.88%	21.63%
2026	10.06%	7.05%	-7.29%										9.23%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	220	ACS.MC	-2.01%	54.01�	102.80�	22,616�	90.32%	16.07%
03/24/2025	2,654	AGN.AS	-1.11%	6.28�	6.06�	16,083�	-3.51%	11.43%
03/24/2025	1,628	CABK.MC	-1.08%	7.31�	10.08�	16,410�	37.92%	11.66%
03/24/2025	139	ENR.DE	-3.86%	60.79�	144.40�	20,072�	137.53%	14.26%
03/24/2025	650	INGA.AS	-0.96%	18.54�	21.79�	14,164�	17.52%	10.06%
03/24/2025	29	LMT	-1.84%	$429.48	$615.59	$17,852	43.33%	11.02%
03/24/2025	657	PHIA.AS	-1.01%	23.08�	23.43�	15,394�	1.51%	10.94%
03/24/2025	271	WMB	-0.67%	$60.58	$73.57	$19,937	21.44%	12.30%
03/24/2025	3,205	Cash	0.00%	1.00�	1.00�	3,205�	0.00%	2.28%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$162,046	140,771�	100%

# Performance	DANI	S&P500
Return:	40.77%	13.21%
Annualized Return:	40.25%	13.06%
Std (Volatility):	18.17	15.01
Sharpe:	2.00	0.60
Beta:	0.76	1.00
Jensen Alpha:	2.94	0.00
Drawdown:	14.76	13.64

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