14.22% Return, Moifs portfolio on Bolsia.com

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10640 Bolsiacoins $GyJyInvBTpIB0g

# Moifs Portfolio Currency:EURTop 25: 1390

Start:	07/21/2025		Day Return:	-0.39%		Day Rank:	2076
Days:	108		Month Return:	-0.72%		Month Rank:	1446
Last:	2025-07-25		Year Return:	0.00%		Year Rank:	1113
Visits:	70		All Time Return:	14.22%		All Time Rank:	1542

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.86%	0.51%	5.29%	1.74%	-0.75%		14.19%	7.94%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/21/2025	461	DBK.DE	-0.55%	26.11�	31.36�	14,457�	20.11%	12.66%
07/22/2025	53	GE	-1.43%	$263.94	$304.22	$16,124	15.26%	12.29%
07/22/2025	992	GRF.MC	-0.71%	11.81�	11.15�	11,061�	-5.62%	9.69%
07/22/2025	184	PRY.MI	-2.74%	63.67�	86.56�	15,927�	35.94%	13.95%
07/22/2025	34	PWR	-2.70%	$400.90	$438.67	$14,915	9.42%	11.37%
07/21/2025	1,299	RR.L	-1.37%	9.96�	11.49�	14,926�	15.41%	13.07%
07/22/2025	42	SAF.PA	-0.39%	274.22�	309.10�	12,982�	12.72%	11.37%
07/23/2025	130	WYNN	-3.49%	$108.34	$121.34	$15,774	12.00%	12.02%
07/23/2025	4,092	Cash	0.00%	1.00�	1.00�	4,092�	0.00%	3.58%
EUR/USD: 1.14900 GBP/EUR: 1.1300				Portfolio Value:		$131,200	114,187�	100%

# Performance	Moifs	S&P500
Return:	14.19%	7.94%
Annualized Return:	55.93%	29.14%
Std (Volatility):	15.03	10.28
Sharpe:	3.46	2.45
Beta:	0.61	1.00
Jensen Alpha:	3.66	0.00
Drawdown:	3.49	2.43

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