29.33% Return, Ikaroro portfolio on Bolsia.com

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# Ikaroro Portfolio Currency:EURTop 25: 974

Start:	04/14/2025		Day Return:	0.90%		Day Rank:	1857
Days:	326		Month Return:	-1.03%		Month Rank:	1412
Last:	2026-03-04		Year Return:	0.00%		Year Rank:	775
Visits:	234		All Time Return:	29.33%		All Time Rank:	1205

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.16%	5.05%	0.02%	2.31%	0.24%	5.84%	1.44%	-2.65%	3.97%	20.80%	26.37%
2026	4.18%	3.83%	-1.26%										6.81%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/13/2025	49	CVNA	-0.87%	$318.29	$316.20	$15,494	-0.66%	10.32%
04/15/2025	586	ELE.MC	2.05%	25.14�	33.26�	19,490�	32.31%	15.11%
04/15/2025	348	III.L	2.15%	40.65�	31.78�	11,059�	-21.81%	8.57%
04/15/2025	3,980	KPN.AS	-1.03%	4.02�	4.73�	18,825�	17.53%	14.59%
05/14/2025	35	MU	5.54%	$97.00	$400.65	$14,023	313.02%	9.34%
04/15/2025	28	MUV2.de	1.91%	588.46�	534.20�	14,958�	-9.22%	11.59%
04/15/2025	953	REP.MC	-2.85%	9.99�	20.20�	19,251�	102.18%	14.92%
04/15/2025	9	RHM.DE	3.70%	1485.67�	1648.00�	14,832�	10.93%	11.49%
04/15/2025	5,238	Cash	0.00%	1.00�	1.00�	5,238�	0.00%	4.06%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$150,071	129,032�	100%

# Performance	Ikaroro	S&P500
Return:	29.03%	26.37%
Annualized Return:	33.38%	30.27%
Std (Volatility):	11.84	11.35
Sharpe:	2.48	2.31
Beta:	0.20	1.00
Jensen Alpha:	2.41	0.00
Drawdown:	7.05	4.3

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