37.84% Return, Dannyus portfolio on Bolsia.com

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# Dannyus Portfolio Currency:EURTop 25: 383

Visit Dannyus

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	1738
Days:	252		Month Return:	4.56%		Month Rank:	227
Last:	2025-11-25		Year Return:	0.00%		Year Rank:	231
Visits:	237		All Time Return:	37.84%		All Time Rank:	714

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.74%	10.34%	2.01%	5.58%	-0.88%	4.18%	3.18%	1.33%	4.56%	37.84%	25.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	1,398	BKT.MC	0.32%	10.06�	14.26�	19,935�	41.73%	14.46%
04/15/2025	2,045	CABK.MC	0.53%	6.91�	10.45�	21,370�	51.28%	15.50%
04/15/2025	179	ENR.DE	0.42%	58.37�	119.90�	21,462�	105.43%	15.57%
04/15/2025	300	III.L	-0.12%	41.04�	32.67�	9,801�	-20.39%	7.11%
04/15/2025	161	PUB.PA	-0.31%	87.80�	89.12�	14,348�	1.50%	10.41%
04/15/2025	2,353	SAN.MC	0.17%	6.01�	10.01�	23,554�	66.64%	17.09%
06/06/2025	601	SLR.MC	0.00%	11.68�	16.94�	10,181�	45.02%	7.39%
04/16/2025	272	WMB	-0.68%	$58.60	$58.24	$15,841	-0.61%	9.82%
04/16/2025	3,655	Cash	0.00%	1.00�	1.00�	3,655�	0.00%	2.65%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$161,384	137,836�	100%

# Performance	Dannyus	S&P500
Return:	37.84%	25.26%
Annualized Return:	58.88%	38.39%
Std (Volatility):	16.08	11.76
Sharpe:	3.41	2.92
Beta:	0.69	1.00
Jensen Alpha:	3.12	0.00
Drawdown:	4	4.3

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