31.95% Return, Euromax02 portfolio on Bolsia.com

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# Euromax02 Portfolio Currency:EURTop 25: 137

Start:	08/20/2024		Day Return:	-0.40%		Day Rank:	1828
Days:	345		Month Return:	0.79%		Month Rank:	1812
Last:	2025-05-28		Year Return:	0.00%		Year Rank:	80
Visits:	310		All Time Return:	31.95%		All Time Rank:	471

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.63%	0.89%	-2.99%	3.01%	0.71%	3.20%	5.16%
2025	10.39%	7.51%	-2.42%	0.32%	8.65%	0.50%	0.68%						27.73%	8.29%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/19/2025	16	AENA.MC	0.00%	236.76�	231.60�	3,706�	-2.18%	2.81%
08/21/2024	149	BC.MI	-0.05%	88.25�	102.70�	15,302�	16.37%	11.61%
08/21/2024	645	MT.AS	0.63%	20.84�	28.53�	18,402�	36.88%	13.96%
08/21/2024	644	MTS.MC	0.60%	20.83�	28.51�	18,360�	36.85%	13.93%
08/21/2024	11	RHM.DE	-0.35%	533.01�	1729.00�	19,019�	224.38%	14.43%
08/21/2024	7	RMS.PA	-3.32%	2231.09�	2299.00�	16,093�	3.04%	12.21%
08/21/2024	328	ROVI.MC	0.09%	67.18�	55.80�	18,302�	-16.94%	13.89%
08/21/2024	712	STMMI.MI	0.76%	25.04�	23.11�	16,454�	-7.71%	12.48%
08/21/2024	6,173	Cash	0.00%	1.00�	1.00�	6,173�	0.00%	4.68%
EUR/USD: 1.15249 GBP/EUR: 1.1600				Portfolio Value:		$151,912	131,812�	100%

# Performance	Euromax02	S&P500
Return:	31.81%	13.87%
Annualized Return:	33.83%	14.69%
Std (Volatility):	22.49	16.72
Sharpe:	1.33	0.64
Beta:	0.73	1.00
Jensen Alpha:	2.20	0.00
Drawdown:	19.28	18.46

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