53.03% Return, Macar01 portfolio on Bolsia.com

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# Macar01 Portfolio Currency:EURTop 25: 15

Start:	08/21/2024		Day Return:	-0.60%		Day Rank:	1708
Days:	315		Month Return:	-1.82%		Month Rank:	1780
Last:	2025-06-27		Year Return:	0.00%		Year Rank:	3
Visits:	359		All Time Return:	53.03%		All Time Rank:	282

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.28%	1.33%	-0.52%	5.89%	1.82%	10.07%	4.78%
2025	8.01%	7.42%	4.87%	3.47%	12.47%	-1.32%	-0.60%						38.90%	5.34%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	22	ALV.DE	0.76%	337.82�	346.40�	7,621�	2.54%	4.98%
08/22/2024	310	AMS.MC	0.42%	62.49�	71.78�	22,252�	14.86%	14.55%
08/22/2024	666	IDR.MC	-1.41%	16.83�	36.34�	24,202�	115.93%	15.83%
08/22/2024	444	IFX.DE	0.04%	32.17�	35.67�	15,837�	10.89%	10.36%
08/22/2024	402	PRX.AS	-0.42%	33.37�	47.27�	19,003�	41.66%	12.43%
08/22/2024	13	RHM.DE	0.97%	535.82�	1768.00�	22,984�	229.96%	15.03%
08/22/2024	73	SAP.DE	0.41%	197.08�	259.05�	18,911�	31.44%	12.37%
08/22/2024	121	WKL.AS	-1.73%	151.16�	139.50�	16,880�	-7.72%	11.04%
08/22/2024	5,206	Cash	0.00%	1.00�	1.00�	5,206�	0.00%	3.40%
EUR/USD: 1.18163 GBP/EUR: 1.1700				Portfolio Value:		$180,666	152,895�	100%

# Performance	Macar01	S&P500
Return:	52.90%	10.38%
Annualized Return:	63.30%	12.08%
Std (Volatility):	19.59	17.35
Sharpe:	3.03	0.47
Beta:	0.62	1.00
Jensen Alpha:	5.43	0.00
Drawdown:	12.59	18.46

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