49.5% Return, Macar01 portfolio on Bolsia.com

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# Macar01 Portfolio Currency:EURTop 25: 79

Start:	08/21/2024		Day Return:	0.00%		Day Rank:	280
Days:	392		Month Return:	0.19%		Month Rank:	1702
Last:	2025-06-27		Year Return:	0.00%		Year Rank:	70
Visits:	445		All Time Return:	49.50%		All Time Rank:	338

	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%	0.47%	-3.44%	0.19%				35.82%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	22	ALV.DE	0.28%	337.82�	356.00�	7,832�	5.38%	5.24%
08/22/2024	310	AMS.MC	0.00%	62.49�	68.18�	21,136�	9.10%	14.14%
08/22/2024	666	IDR.MC	0.88%	16.83�	34.20�	22,777�	103.22%	15.24%
08/22/2024	444	IFX.DE	2.82%	32.17�	32.62�	14,483�	1.41%	9.69%
08/22/2024	402	PRX.AS	1.85%	33.37�	55.45�	22,291�	66.18%	14.91%
08/22/2024	13	RHM.DE	2.82%	535.82�	1946.00�	25,298�	263.18%	16.92%
08/22/2024	73	SAP.DE	-2.83%	197.08�	213.85�	15,611�	8.51%	10.44%
08/22/2024	121	WKL.AS	-1.51%	151.16�	110.65�	13,389�	-26.80%	8.96%
08/22/2024	6,681	Cash	0.00%	1.00�	1.00�	6,681�	0.00%	4.47%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$176,656	149,498�	100%

# Performance	Macar01	S&P500
Return:	49.50%	17.71%
Annualized Return:	45.28%	16.35%
Std (Volatility):	18.85	16.17
Sharpe:	2.19	0.76
Beta:	0.64	1.00
Jensen Alpha:	3.34	0.00
Drawdown:	12.59	18.46

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