18.48% Return, Ger7 portfolio on Bolsia.com

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# Ger7 Portfolio Currency:EURTop 25: 220

Start:	04/14/2024		Day Return:	0.00%		Day Rank:	1884
Days:	392		Month Return:	3.69%		Month Rank:	317
Last:	2025-04-16		Year Return:	0.00%		Year Rank:	193
Visits:	310		All Time Return:	18.48%		All Time Rank:	448

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-2.13%	1.31%	-1.73%	4.34%	3.41%	-0.33%	0.82%	1.96%	1.23%	9.04%	14.86%
2025	9.09%	1.76%	-2.77%	-2.91%	3.69%								8.67%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2024	106	AIR.DE	2.39%	159.62�	158.64�	16,816�	-0.61%	14.19%
04/15/2024	49	ALV.DE	1.38%	264.80�	375.80�	18,414�	41.92%	15.54%
04/15/2024	532	DTE.DE	0.76%	21.17�	31.96�	17,003�	50.94%	14.35%
04/15/2024	193	MBG.DE	1.01%	75.98�	53.82�	10,387�	-29.16%	8.77%
04/15/2024	94	MRK.DE	0.88%	153.37�	125.70�	11,816�	-18.04%	9.97%
04/15/2024	69	SAP.DE	0.13%	171.42�	266.65�	18,399�	55.56%	15.53%
04/15/2024	83	SIE.DE	0.81%	176.04�	211.55�	17,559�	20.17%	14.82%
04/03/2025	30	TJX	-0.21%	$126.10	$128.97	$3,869	2.27%	2.90%
04/03/2025	4,650	Cash	0.00%	1.00�	1.00�	4,650�	0.00%	3.92%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$133,277	118,483�	100%

# Performance	Ger7	S&P500
Return:	18.48%	10.72%
Annualized Return:	17.06%	9.92%
Std (Volatility):	17.11	16.66
Sharpe:	0.76	0.36
Beta:	0.60	1.00
Jensen Alpha:	0.95	0.00
Drawdown:	17.14	18.46

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