14.24% Return, Dannyus portfolio on Bolsia.com

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# Dannyus Portfolio Currency:EURTop 25: 451

Visit Dannyus

Start:	04/14/2025		Day Return:	-1.24%		Day Rank:	1968
Days:	79		Month Return:	0.77%		Month Rank:	916
Last:	2025-06-06		Year Return:	0.00%		Year Rank:	266
Visits:	59		All Time Return:	14.24%		All Time Rank:	848

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.74%	10.34%	2.01%	-1.24%						14.21%	14.09%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	1,398	BKT.MC	-0.36%	10.06�	11.04�	15,434�	9.73%	13.51%
04/15/2025	2,045	CABK.MC	0.03%	6.91�	7.34�	15,010�	6.26%	13.14%
04/15/2025	199	ENR.DE	-0.19%	58.37�	95.32�	18,969�	63.31%	16.61%
04/15/2025	300	III.L	9919.89%	41.04�	40.34�	12,102�	-1.70%	10.60%
04/15/2025	161	PUB.PA	-1.28%	87.80�	90.90�	14,635�	3.53%	12.81%
04/15/2025	2,353	SAN.MC	-0.36%	6.01�	7.00�	16,471�	16.53%	14.42%
06/06/2025	377	SLR.MC	1.00%	8.65�	9.93�	3,744�	14.75%	3.28%
04/16/2025	272	WMB	0.18%	$58.60	$62.78	$17,076	7.14%	12.66%
04/16/2025	3,384	Cash	0.00%	1.00�	1.00�	3,384�	0.00%	2.96%
EUR/USD: 1.18097 GBP/EUR: 1.1700				Portfolio Value:		$134,876	114,208�	100%

# Performance	Dannyus	S&P500
Return:	14.21%	14.09%
Annualized Return:	83.33%	82.51%
Std (Volatility):	16.85	15.65
Sharpe:	4.71	5.02
Beta:	0.67	1.00
Jensen Alpha:	2.67	0.00
Drawdown:	2.67	4.13

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