0.77% Return, Roma18 portfolio on Bolsia.com

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# Roma18 Portfolio Currency:EURTop 25: 1122

Start:	01/24/2024		Day Return:	0.00%		Day Rank:	355
Days:	451		Month Return:	-9.96%		Month Rank:	1680
Last:	2025-04-01		Year Return:	0.00%		Year Rank:	1231
Visits:	626		All Time Return:	0.77%		All Time Rank:	792

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.86%	8.45%	-2.67%	4.43%	2.33%	4.05%	-6.41%	0.54%	-0.60%	13.96%	21.33%
2025	3.79%	-0.48%	-4.91%	-9.96%									-11.58%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2024	248	AKZA.AS	-0.93%	67.00�	51.40�	12,747�	-23.28%	12.65%
01/24/2024	21	ASML.AS	-1.71%	749.29�	563.40�	11,831�	-24.81%	11.74%
03/31/2025	223	IBE.MC	0.62%	14.97�	15.47�	3,450�	3.31%	3.42%
01/24/2024	680	PHIA.AS	-1.18%	21.36�	20.98�	14,266�	-1.80%	14.16%
01/24/2024	404	PRX.AS	-0.03%	27.48�	37.65�	15,211�	37.00%	15.09%
02/22/2024	266	PRY.MI	0.45%	44.69�	45.03�	11,978�	0.76%	11.89%
01/24/2024	367	RAND.AS	-3.60%	49.64�	32.98�	12,104�	-33.56%	12.01%
01/24/2024	874	SBMO.AS	1.89%	12.42�	17.22�	15,050�	38.60%	14.94%
01/24/2024	4,130	Cash	0.00%	1.00�	1.00�	4,130�	0.00%	4.10%
EUR/USD: 1.13691 GBP/EUR: 1.1700				Portfolio Value:		$114,563	100,767�	100%

# Performance	Roma18	S&P500
Return:	0.77%	9.65%
Annualized Return:	0.62%	7.72%
Std (Volatility):	18.95	15.75
Sharpe:	-0.18	0.24
Beta:	0.72	1.00
Jensen Alpha:	-0.61	0.00
Drawdown:	22.67	18.46

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