85.54% Return, May04 portfolio on Bolsia.com

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# May04 Portfolio Currency:EURTop 25: 205

Start:	04/18/2024		Day Return:	1.94%		Day Rank:	478
Days:	686		Month Return:	-3.45%		Month Rank:	2347
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	1325
Visits:	811		All Time Return:	85.54%		All Time Rank:	301

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	7.52%	8.83%	0.99%	5.60%	-2.51%	-2.58%	4.82%	3.86%	6.42%	55.91%	16.77%
2026	3.86%	3.43%	-3.73%										3.42%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,346	BBVA.MC	4.26%	9.41�	18.84�	25,359�	100.12%	13.71%
04/19/2024	376	CON.DE	-0.45%	66.28�	67.24�	25,282�	1.44%	13.67%
04/19/2024	835	DBK.DE	2.22%	14.97�	28.68�	23,948�	91.62%	12.94%
04/19/2024	179	ENR.DE	4.73%	17.70�	162.75�	29,132�	819.49%	15.75%
06/10/2024	266	FCX	0.47%	$46.00	$65.83	$17,511	43.11%	8.13%
04/19/2024	78	HNR1.DE	1.70%	239.58�	251.40�	19,609�	4.93%	10.60%
04/19/2024	608	PAH3.DE	0.94%	42.44�	34.08�	20,721�	-19.70%	11.20%
04/19/2024	1,334	SDF.DE	-0.53%	13.38�	15.05�	20,077�	12.45%	10.85%
04/19/2024	5,832	Cash	0.00%	1.00�	1.00�	5,832�	0.00%	3.15%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$215,313	185,005�	100%

# Performance	May04	S&P500
Return:	85.01%	37.16%
Annualized Return:	38.66%	18.28%
Std (Volatility):	19.58	14.31
Sharpe:	1.77	1.00
Beta:	0.69	1.00
Jensen Alpha:	2.48	0.00
Drawdown:	16.97	18.46

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