76.11% Return, May04 portfolio on Bolsia.com

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# May04 Portfolio Currency:EURTop 25: 56

Start:	04/18/2024		Day Return:	0.00%		Day Rank:	1286
Days:	604		Month Return:	4.76%		Month Rank:	104
Last:	2025-10-03		Year Return:	0.00%		Year Rank:	46
Visits:	688		All Time Return:	76.11%		All Time Rank:	293

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	7.52%	8.83%	0.99%	5.60%	-2.51%	-2.58%	4.82%	3.86%	4.76%	53.48%	16.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,490	BBVA.MC	2.34%	9.43�	19.42�	28,936�	105.94%	16.43%
04/19/2024	296	CON.DE	1.94%	65.21�	66.32�	19,631�	1.70%	11.15%
04/19/2024	835	DBK.DE	1.98%	14.97�	32.55�	27,179�	117.48%	15.43%
04/19/2024	225	ENR.DE	4.18%	17.70�	123.45�	27,776�	597.45%	15.77%
06/10/2024	266	FCX	3.57%	$46.00	$48.12	$12,800	4.61%	6.19%
04/19/2024	78	HNR1.DE	0.62%	239.58�	258.40�	20,155�	7.85%	11.44%
04/19/2024	458	PAH3.DE	1.30%	44.68�	41.04�	18,796�	-8.14%	10.67%
04/19/2024	1,334	SDF.DE	1.36%	13.38�	11.95�	15,941�	-10.71%	9.05%
04/19/2024	6,784	Cash	0.00%	1.00�	1.00�	6,784�	0.00%	3.85%
EUR/USD: 1.17363 GBP/EUR: 1.1400				Portfolio Value:		$206,682	176,105�	100%

# Performance	May04	S&P500
Return:	76.11%	37.22%
Annualized Return:	40.61%	21.00%
Std (Volatility):	19.89	14.90
Sharpe:	1.84	1.14
Beta:	0.68	1.00
Jensen Alpha:	2.51	0.00
Drawdown:	16.97	18.46

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