30.66% Return, Dannyus portfolio on Bolsia.com

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# Dannyus Portfolio Currency:EURTop 25: 514

Visit Dannyus

Start:	04/14/2025		Day Return:	-0.26%		Day Rank:	2002
Days:	206		Month Return:	0.43%		Month Rank:	360
Last:	2025-06-06		Year Return:	0.00%		Year Rank:	299
Visits:	187		All Time Return:	30.66%		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%	5.58%	-0.88%	4.18%	3.18%	0.44%		30.67%	25.03%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	1,398	BKT.MC	-0.27%	10.06�	13.10�	18,314�	30.20%	14.02%
04/15/2025	2,045	CABK.MC	0.59%	6.91�	9.17�	18,753�	32.75%	14.35%
04/15/2025	199	ENR.DE	2.05%	58.37�	109.45�	21,781�	87.52%	16.67%
04/15/2025	300	III.L	-0.71%	41.04�	43.54�	13,062�	6.10%	10.00%
04/15/2025	161	PUB.PA	-0.89%	87.80�	84.78�	13,650�	-3.44%	10.45%
04/15/2025	2,353	SAN.MC	-0.68%	6.01�	8.78�	20,659�	46.17%	15.81%
06/06/2025	377	SLR.MC	1.83%	8.65�	15.28�	5,761�	76.57%	4.41%
04/16/2025	272	WMB	-4.27%	$58.60	$56.51	$15,371	-3.56%	10.25%
04/16/2025	5,301	Cash	0.00%	1.00�	1.00�	5,301�	0.00%	4.06%
EUR/USD: 1.14769 GBP/EUR: 1.1300				Portfolio Value:		$149,971	130,672�	100%

# Performance	Dannyus	S&P500
Return:	30.67%	25.03%
Annualized Return:	60.27%	48.28%
Std (Volatility):	15.92	12.51
Sharpe:	3.53	3.54
Beta:	0.66	1.00
Jensen Alpha:	2.71	0.00
Drawdown:	4	4.13

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