44.74% Return, Macar01 portfolio on Bolsia.com

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# Macar01 Portfolio Currency:EURTop 25: 10

Start:	08/21/2024		Day Return:	0.00%		Day Rank:	990
Days:	262		Month Return:	4.44%		Month Rank:	151
Last:	2025-04-14		Year Return:	0.00%		Year Rank:	2
Visits:	274		All Time Return:	44.74%		All Time Rank:	281

	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%	4.44%								31.50%	-3.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	22	ALV.DE	1.38%	337.82�	375.80�	8,268�	11.24%	5.71%
08/22/2024	247	AMS.MC	-0.17%	59.59�	70.34�	17,374�	18.04%	12.00%
08/22/2024	737	IDR.MC	0.96%	16.83�	29.54�	21,771�	75.53%	15.04%
08/22/2024	444	IFX.DE	0.50%	32.17�	30.15�	13,387�	-6.27%	9.25%
08/22/2024	402	PRX.AS	-0.39%	33.37�	42.97�	17,274�	28.78%	11.93%
08/22/2024	14	RHM.DE	3.14%	535.82�	1626.00�	22,764�	203.46%	15.73%
08/22/2024	73	SAP.DE	0.13%	197.08�	266.65�	19,465�	35.30%	13.45%
08/22/2024	121	WKL.AS	0.45%	151.16�	156.95�	18,991�	3.83%	13.12%
08/22/2024	5,451	Cash	0.00%	1.00�	1.00�	5,451�	0.00%	3.77%
EUR/USD: 1.12218 GBP/EUR: 1.1700				Portfolio Value:		$162,429	144,745�	100%

# Performance	Macar01	S&P500
Return:	44.74%	0.91%
Annualized Return:	67.07%	1.27%
Std (Volatility):	20.43	17.88
Sharpe:	3.09	-0.15
Beta:	0.65	1.00
Jensen Alpha:	6.48	0.00
Drawdown:	12.59	18.46

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