20.72% Return, SharpeDE portfolio on Bolsia.com

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# SharpeDE Portfolio Currency:EURTop 25: 70

Start:	08/11/2024		Day Return:	-0.59%		Day Rank:	1391
Days:	261		Month Return:	0.26%		Month Rank:	487
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	40
Visits:	192		All Time Return:	20.72%		All Time Rank:	351

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								7.01%	0.18%	-2.98%	2.62%	-0.50%	6.20%	10.11%
2025	6.76%	4.65%	1.47%	0.26%									13.67%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/12/2024	55	ALV.DE	0.33%	255.99�	360.20�	19,811�	40.71%	16.41%
08/12/2024	182	BMW.DE	0.34%	79.45�	76.58�	13,938�	-3.61%	11.55%
08/12/2024	67	DB1.DE	-2.33%	184.71�	276.30�	18,512�	49.58%	15.34%
08/12/2024	536	DTE.DE	-1.06%	24.62�	30.86�	16,541�	25.36%	13.70%
08/12/2024	248	MBG.DE	0.97%	57.88�	55.12�	13,670�	-4.76%	11.32%
08/12/2024	32	MUV2.de	-1.56%	440.30�	593.00�	18,976�	34.68%	15.72%
08/12/2024	457	RWE.DE	-1.06%	32.06�	33.63�	15,369�	4.91%	12.73%
08/12/2024	3,900	Cash	0.00%	1.00�	1.00�	3,900�	0.00%	3.23%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$137,863	120,716�	100%

# Performance	SharpeDE	S&P500
Return:	20.72%	2.80%
Annualized Return:	29.99%	3.93%
Std (Volatility):	16.31	17.90
Sharpe:	1.59	0.00
Beta:	0.45	1.00
Jensen Alpha:	2.60	0.00
Drawdown:	12.09	18.46

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