57.47% Return, Ratman7mag portfolio on Bolsia.com

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# Ratman7mag Portfolio Currency:EURTop 25: 444

Start:	10/18/2023		Day Return:	0.00%		Day Rank:	1878
Days:	623		Month Return:	2.09%		Month Rank:	642
Last:	2025-02-26		Year Return:	0.00%		Year Rank:	1924
Visits:	729		All Time Return:	57.47%		All Time Rank:	275

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										-4.39%	6.94%	2.02%	4.32%	9.93%
2024	3.94%	10.41%	2.01%	-0.60%	5.71%	9.93%	-0.78%	-2.27%	5.55%	1.89%	12.30%	6.98%	69.39%	23.59%
2025	2.15%	-7.88%	-13.53%	-4.33%	12.12%	2.08%	0.06%						-10.84%	5.25%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/18/2023	113	AAPL	2.03%	$189.64	$205.12	$23,179	8.16%	12.49%
10/18/2023	100	AMZN	-1.75%	$128.87	$219.40	$21,940	70.25%	11.82%
06/20/2024	16	APD	-0.11%	$275.44	$282.03	$4,512	2.39%	2.43%
10/18/2023	142	GOOG	-0.49%	$153.83	$177.34	$25,182	15.29%	13.57%
10/18/2023	40	META	0.61%	$319.61	$738.01	$29,520	130.91%	15.90%
10/18/2023	58	MSFT	0.30%	$369.38	$497.16	$28,835	34.59%	15.53%
06/10/2024	172	NVDA	0.15%	$131.88	$157.87	$27,154	19.71%	14.63%
10/18/2023	67	TSLA	-1.84%	$164.99	$317.62	$21,281	92.51%	11.46%
10/18/2023	3,410	Cash	0.00%	1.00�	1.00�	3,410�	0.00%	2.16%
EUR/USD: 1.17810 GBP/EUR: 1.1700				Portfolio Value:		$185,621	157,559�	100%

# Performance	Ratman7mag	S&P500
Return:	57.56%	42.99%
Annualized Return:	30.46%	23.27%
Std (Volatility):	27.77	15.12
Sharpe:	0.95	1.27
Beta:	0.96	1.00
Jensen Alpha:	0.80	0.00
Drawdown:	34.43	18.46

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