17.42% Return, Germany01 portfolio on Bolsia.com

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# Germany01 Portfolio Currency:EURTop 25: 1127

Start:	10/09/2023		Day Return:	-0.44%		Day Rank:	1504
Days:	632		Month Return:	-0.57%		Month Rank:	1516
Last:	2025-05-05		Year Return:	0.00%		Year Rank:	1388
Visits:	759		All Time Return:	17.42%		All Time Rank:	715

	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%	4.59%	-0.65%	-0.43%						-1.88%	5.25%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/31/2024	653	APA	-1.45%	$28.32	$18.27	$11,930	-35.48%	8.64%
10/09/2023	350	BAS.DE	-2.80%	40.99�	41.68�	14,588�	1.69%	12.49%
10/09/2023	118	BEI.DE	-0.65%	121.39�	106.20�	12,532�	-12.51%	10.73%
06/11/2024	10	COST	0.49%	$952.50	$989.72	$9,897	3.91%	7.17%
10/09/2023	761	DBK.DE	-5.17%	9.95�	24.66�	18,766�	147.80%	16.06%
05/29/2024	142	DHI	0.14%	$138.13	$128.87	$18,300	-6.71%	13.26%
10/09/2023	62	HNR1.DE	0.30%	207.04�	268.40�	16,641�	29.64%	14.24%
06/03/2024	145	SHAK	1.44%	$89.26	$140.51	$20,374	57.42%	14.76%
06/03/2024	3,091	Cash	0.00%	1.00�	1.00�	3,091�	0.00%	2.65%
EUR/USD: 1.18162 GBP/EUR: 1.1700				Portfolio Value:		$138,036	116,819�	100%

# Performance	Germany01	S&P500
Return:	16.82%	44.09%
Annualized Return:	9.38%	23.45%
Std (Volatility):	14.38	15.17
Sharpe:	0.37	1.28
Beta:	0.45	1.00
Jensen Alpha:	-0.34	0.00
Drawdown:	17.46	18.46

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