15.57% Return, Germany01 portfolio on Bolsia.com

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# Germany01 Portfolio Currency:EURTop 25: 845

Start:	10/09/2023		Day Return:	-0.10%		Day Rank:	1903
Days:	579		Month Return:	2.36%		Month Rank:	1139
Last:	2025-05-05		Year Return:	0.00%		Year Rank:	1097
Visits:	707		All Time Return:	15.57%		All Time Rank:	525

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										1.81%	2.31%	3.65%	7.96%	10.77%
2024	-1.26%	1.85%	5.78%	-1.25%	0.22%	-1.84%	4.18%	2.88%	0.48%	-1.82%	2.82%	-1.85%	10.27%	23.59%
2025	2.64%	-0.24%	-4.57%	-2.94%	2.29%								-3.00%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/31/2024	653	APA	-5.83%	$28.32	$15.51	$10,128	-45.23%	7.80%
10/09/2023	350	BAS.DE	0.81%	40.99�	42.48�	14,868�	3.64%	12.87%
10/09/2023	118	BEI.DE	1.60%	121.39�	126.75�	14,957�	4.42%	12.95%
06/11/2024	10	COST	0.65%	$952.50	$1014.69	$10,147	6.53%	7.81%
10/09/2023	761	DBK.DE	1.91%	9.95�	23.94�	18,218�	140.57%	15.78%
05/29/2024	142	DHI	-1.29%	$138.13	$125.69	$17,848	-9.01%	13.74%
10/09/2023	62	HNR1.DE	2.61%	207.04�	290.60�	18,017�	40.36%	15.60%
06/03/2024	145	SHAK	2.18%	$89.26	$96.43	$13,982	8.04%	10.77%
06/03/2024	3,091	Cash	0.00%	1.00�	1.00�	3,091�	0.00%	2.68%
EUR/USD: 1.12451 GBP/EUR: 1.1700				Portfolio Value:		$129,866	115,487�	100%

# Performance	Germany01	S&P500
Return:	15.49%	31.97%
Annualized Return:	9.48%	19.07%
Std (Volatility):	14.45	15.24
Sharpe:	0.38	0.99
Beta:	0.44	1.00
Jensen Alpha:	-0.12	0.00
Drawdown:	17.46	18.46

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