10.65% Return, Pdc45 portfolio on Bolsia.com

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# Pdc45 Portfolio Currency:EURTop 25: 1321

Start:	02/12/2025		Day Return:	-0.18%		Day Rank:	966
Days:	217		Month Return:	-0.90%		Month Rank:	1922
Last:	2025-05-01		Year Return:	0.00%		Year Rank:	980
Visits:	200		All Time Return:	10.65%		All Time Rank:	1508

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025		0.01%	-0.67%	6.37%	3.37%	-0.38%	0.68%	1.92%	-0.96%				10.59%	9.01%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/29/2025	754	ADMA	-5.03%	$19.27	$15.30	$11,536	-20.60%	8.83%
03/27/2025	982	BMED.MI	0.52%	15.17�	17.42�	17,106�	14.83%	15.47%
04/09/2025	604	EOAN.DE	1.67%	14.08�	15.80�	9,543�	12.21%	8.63%
04/04/2025	305	FRE.DE	0.69%	37.86�	46.83�	14,283�	23.69%	12.92%
04/07/2025	775	IBE.MC	0.86%	14.76�	15.81�	12,253�	7.10%	11.08%
04/02/2025	430	IDR.MC	0.88%	27.72�	34.20�	14,706�	23.40%	13.30%
03/26/2025	16	NFLX	1.16%	$957.05	$1202.00	$19,232	25.59%	14.72%
04/02/2025	103	TJX	1.21%	$126.50	$141.17	$14,541	11.60%	11.13%
04/02/2025	4,331	Cash	0.00%	1.00�	1.00�	4,331�	0.00%	3.92%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$130,611	110,584�	100%

# Performance	Pdc45	S&P500
Return:	10.58%	9.01%
Annualized Return:	18.35%	15.54%
Std (Volatility):	13.88	18.64
Sharpe:	1.03	0.62
Beta:	0.24	1.00
Jensen Alpha:	1.16	0.00
Drawdown:	6.99	18.41

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