10.21% Return, Moifs portfolio on Bolsia.com

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10640 Bolsiacoins $GyJyInvBTpIB0g

# Moifs Portfolio Currency:EURTop 25: 1367

Start:	07/21/2025		Day Return:	0.00%		Day Rank:	735
Days:	58		Month Return:	2.61%		Month Rank:	1043
Last:	2025-07-25		Year Return:	0.00%		Year Rank:	1025
Visits:	23		All Time Return:	10.21%		All Time Rank:	1537

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.86%	0.51%	2.59%				10.18%	5.03%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/21/2025	461	DBK.DE	1.14%	26.11�	31.89�	14,701�	22.14%	13.34%
07/22/2025	53	GE	1.81%	$263.94	$286.84	$15,203	8.68%	11.72%
07/22/2025	992	GRF.MC	-0.33%	11.81�	11.99�	11,894�	1.49%	10.79%
07/22/2025	184	PRY.MI	0.02%	63.67�	80.82�	14,871�	26.93%	13.50%
07/22/2025	34	PWR	0.82%	$400.90	$385.68	$13,113	-3.80%	10.11%
07/21/2025	1,299	RR.L	1.37%	9.96�	11.49�	14,919�	15.36%	13.54%
07/22/2025	42	SAF.PA	1.02%	274.22�	288.10�	12,100�	5.06%	10.98%
07/23/2025	130	WYNN	1.15%	$108.34	$122.85	$15,971	13.39%	12.31%
07/23/2025	4,092	Cash	0.00%	1.00�	1.00�	4,092�	0.00%	3.71%
EUR/USD: 1.17763 GBP/EUR: 1.1600				Portfolio Value:		$129,756	110,184�	100%

# Performance	Moifs	S&P500
Return:	10.18%	5.03%
Annualized Return:	82.20%	35.50%
Std (Volatility):	14.71	10.52
Sharpe:	5.32	2.99
Beta:	0.75	1.00
Jensen Alpha:	5.46	0.00
Drawdown:	2.96	2.43

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