33.07% Return, SharpeDE portfolio on Bolsia.com

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# SharpeDE Portfolio Currency:EURTop 25: 1384

Start:	08/11/2024		Day Return:	1.31%		Day Rank:	1226
Days:	571		Month Return:	-3.41%		Month Rank:	2337
Last:	2026-01-15		Year Return:	0.00%		Year Rank:	1661
Visits:	656		All Time Return:	33.07%		All Time Rank:	1051

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								7.01%	0.18%	-2.98%	2.62%	-0.50%	6.20%	10.11%
2025	6.76%	4.65%	1.47%	0.65%	-0.52%	-2.10%	4.70%	0.47%	-2.02%	0.40%	4.12%	2.78%	23.07%	16.77%
2026	-1.34%	6.84%	-3.41%										1.81%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/12/2024	55	ALV.DE	1.01%	255.99�	360.20�	19,811�	40.71%	14.89%
08/12/2024	182	BMW.DE	0.15%	79.45�	82.84�	15,077�	4.27%	11.33%
08/12/2024	67	DB1.DE	1.05%	184.71�	240.90�	16,140�	30.42%	12.13%
08/12/2024	675	DTE.DE	1.16%	25.29�	33.04�	22,302�	30.62%	16.76%
08/12/2024	320	MBG.DE	1.40%	56.34�	56.47�	18,070�	0.24%	13.58%
08/12/2024	32	MUV2.de	1.91%	440.30�	534.20�	17,094�	21.33%	12.85%
08/12/2024	407	RWE.DE	0.26%	32.06�	53.50�	21,775�	66.89%	16.36%
08/12/2024	2,797	Cash	0.00%	1.00�	1.00�	2,797�	0.00%	2.10%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$154,865	133,066�	100%

# Performance	SharpeDE	S&P500
Return:	33.07%	28.57%
Annualized Return:	20.19%	17.56%
Std (Volatility):	14.47	14.45
Sharpe:	1.12	0.94
Beta:	0.37	1.00
Jensen Alpha:	1.12	0.00
Drawdown:	12.09	18.46

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