45.76% Return, May04 portfolio on Bolsia.com

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# May04 Portfolio Currency:EURTop 25: 17

Start:	04/18/2024		Day Return:	0.00%		Day Rank:	1140
Days:	387		Month Return:	4.05%		Month Rank:	253
Last:	2025-01-06		Year Return:	0.00%		Year Rank:	7
Visits:	382		All Time Return:	45.76%		All Time Rank:	277

	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%	4.05%								27.04%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,663	BBVA.MC	1.80%	9.45�	12.42�	20,654�	31.50%	14.17%
04/19/2024	236	CON.DE	0.06%	62.43�	70.10�	16,544�	12.28%	11.35%
04/19/2024	1,008	DBK.DE	1.91%	14.97�	23.94�	24,132�	59.95%	16.56%
04/19/2024	338	ENR.DE	1.02%	17.70�	73.22�	24,748�	313.67%	16.98%
06/10/2024	146	FCX	-0.66%	$46.54	$37.35	$5,453	-19.75%	3.33%
04/19/2024	62	HNR1.DE	2.61%	229.46�	290.60�	18,017�	26.64%	12.36%
04/19/2024	322	PAH3.DE	-0.84%	49.04�	36.52�	11,759�	-25.53%	8.07%
04/19/2024	1,334	SDF.DE	1.17%	13.38�	15.66�	20,890�	17.01%	14.33%
04/19/2024	4,159	Cash	0.00%	1.00�	1.00�	4,159�	0.00%	2.85%
EUR/USD: 1.12254 GBP/EUR: 1.1700				Portfolio Value:		$163,623	145,762�	100%

# Performance	May04	S&P500
Return:	45.76%	13.22%
Annualized Return:	42.54%	12.39%
Std (Volatility):	22.24	16.75
Sharpe:	1.73	0.50
Beta:	0.70	1.00
Jensen Alpha:	3.27	0.00
Drawdown:	16.97	18.46

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