54.26% Return, Mary02 portfolio on Bolsia.com

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# Mary02 Portfolio Currency:EURTop 25: 468

Start:	04/19/2024		Day Return:	0.00%		Day Rank:	840
Days:	647		Month Return:	4.81%		Month Rank:	680
Last:	2026-01-20		Year Return:	0.00%		Year Rank:	679
Visits:	774		All Time Return:	54.26%		All Time Rank:	503

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				0.72%	5.65%	-4.48%	2.84%	0.35%	9.88%	-4.88%	6.56%	2.05%	19.22%	17.42%
2025	7.95%	7.66%	-4.44%	6.77%	2.91%	0.91%	3.65%	-4.27%	3.01%	-3.26%	-0.31%	1.71%	23.46%	16.77%
2026	4.81%												4.81%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/19/2024	175	ENR.DE	3.09%	17.67�	140.80�	24,640�	696.82%	15.97%
07/26/2024	1,507	GRF.MC	-0.05%	9.63�	10.89�	16,411�	13.05%	10.64%
04/19/2024	386	SHL.DE	-1.84%	49.19�	43.10�	16,637�	-12.38%	10.78%
04/19/2024	238	SY1.DE	-0.60%	97.37�	72.30�	17,207�	-25.75%	11.15%
04/19/2024	2,004	TKA.DE	3.33%	4.57�	11.29�	22,625�	147.31%	14.67%
04/19/2024	640	VNA.DE	-0.08%	25.02�	24.12�	15,437�	-3.61%	10.01%
04/19/2024	192	VOW3.DE	0.19%	108.62�	105.35�	20,227�	-3.01%	13.11%
04/19/2024	728	ZAL.DE	-4.52%	25.92�	23.87�	17,377�	-7.91%	11.26%
04/19/2024	3,700	Cash	0.00%	1.00�	1.00�	3,700�	0.00%	2.40%
EUR/USD: 1.18289 GBP/EUR: 1.1500				Portfolio Value:		$182,475	154,262�	100%

# Performance	Mary02	S&P500
Return:	54.26%	-100.00%
Annualized Return:	27.66%	-100.00%
Std (Volatility):	19.03	76.44
Sharpe:	1.24	-1.36
Beta:	0.02	1.00
Jensen Alpha:	2.57	0.00
Drawdown:	14.61	18.46

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