10.42% Return, Davids76 portfolio on Bolsia.com

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1160 Bolsiacoins $3BJ399gAsUNSKr

# Davids76 Portfolio Currency:EURTop 25: 1539

Visit Davids76

Start:	11/28/2024		Day Return:	0.00%		Day Rank:	1594
Days:	347		Month Return:	0.51%		Month Rank:	328
Last:	2025-10-23		Year Return:	0.00%		Year Rank:	1254
Visits:	262		All Time Return:	10.42%		All Time Rank:	1712

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024											0.01%	-0.90%	-0.89%	-1.91%
2025	5.25%	-4.02%	-4.43%	2.46%	6.50%	-0.71%	9.90%	-0.45%	2.10%	-5.11%	0.51%		11.42%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/21/2025	717	ADMA	3.49%	$19.96	$14.52	$10,411	-27.25%	8.15%
04/02/2025	94	AFL	0.34%	$106.73	$114.10	$10,725	6.90%	8.40%
03/27/2025	959	BMED.MI	0.28%	14.43�	17.67�	16,946�	22.49%	15.35%
03/20/2025	59	CVNA	4.77%	$184.50	$304.01	$17,937	64.78%	14.04%
03/25/2025	78	DRI	0.31%	$203.17	$178.04	$13,887	-12.37%	10.87%
03/21/2025	2,055	SAN.MC	-0.68%	6.34�	8.78�	18,043�	38.52%	16.34%
03/21/2025	1,222	TKA.DE	1.71%	9.49�	9.40�	11,487�	-1.00%	10.40%
03/25/2025	6,657	UNI.MC	0.59%	1.75�	2.39�	15,910�	36.93%	14.41%
03/25/2025	2,247	Cash	0.00%	1.00�	1.00�	2,247�	0.00%	2.03%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$127,713	110,422�	100%

# Performance	Davids76	S&P500
Return:	10.42%	13.33%
Annualized Return:	10.96%	14.03%
Std (Volatility):	21.34	16.37
Sharpe:	0.33	0.61
Beta:	0.67	1.00
Jensen Alpha:	0.02	0.00
Drawdown:	22.59	18.46

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