55.66% Return, Mary02 portfolio on Bolsia.com

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# Mary02 Portfolio Currency:EURTop 25: 284

Start:	04/19/2024		Day Return:	0.00%		Day Rank:	197
Days:	545		Month Return:	3.74%		Month Rank:	260
Last:	2025-09-22		Year Return:	0.00%		Year Rank:	213
Visits:	636		All Time Return:	55.66%		All Time Rank:	344

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				0.72%	5.65%	-4.48%	2.84%	0.35%	9.88%	-4.88%	6.56%	2.05%	19.22%	17.42%
2025	7.95%	7.66%	-4.44%	6.77%	2.91%	0.91%	3.65%	-4.27%	3.01%	3.74%			30.56%	12.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/19/2024	241	ENR.DE	-2.17%	17.67�	105.75�	25,486�	498.46%	16.37%
07/26/2024	1,507	GRF.MC	-0.82%	9.63�	12.06�	18,174�	25.20%	11.68%
04/19/2024	286	SHL.DE	-1.90%	50.84�	46.38�	13,265�	-8.77%	8.52%
04/19/2024	178	SY1.DE	-1.31%	105.40�	75.76�	13,485�	-28.12%	8.66%
04/19/2024	2,004	TKA.DE	-1.63%	4.57�	12.69�	25,431�	177.97%	16.34%
04/19/2024	640	VNA.DE	0.47%	25.02�	27.66�	17,702�	10.54%	11.37%
04/19/2024	192	VOW3.DE	1.17%	108.62�	90.14�	17,307�	-17.01%	11.12%
04/19/2024	728	ZAL.DE	1.43%	25.92�	26.94�	19,612�	3.93%	12.60%
04/19/2024	5,196	Cash	0.00%	1.00�	1.00�	5,196�	0.00%	3.34%
EUR/USD: 1.16213 GBP/EUR: 1.1500				Portfolio Value:		$180,895	155,658�	100%

# Performance	Mary02	S&P500
Return:	55.66%	32.65%
Annualized Return:	34.42%	20.79%
Std (Volatility):	19.47	15.43
Sharpe:	1.56	1.09
Beta:	0.63	1.00
Jensen Alpha:	1.98	0.00
Drawdown:	14.61	18.46

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