24.89% Return, 1dscdsc portfolio on Bolsia.com

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45045 Bolsiacoins $574kUwB4xmflg1

# 1dscdsc Portfolio Currency:EURTop 25: 817

Start:	04/05/2025		Day Return:	0.11%		Day Rank:	294
Days:	215		Month Return:	1.30%		Month Rank:	48
Last:	2025-10-27		Year Return:	0.00%		Year Rank:	524
Visits:	306		All Time Return:	24.89%		All Time Rank:	1079

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.28%	2.53%	2.00%	4.74%	-0.36%	3.04%	5.14%	1.29%		24.88%	32.48%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/21/2025	9	AXON	-2.48%	$748.82	$709.34	$6,384	-5.27%	4.45%
05/14/2025	1,382	BKT.MC	-0.27%	11.48�	13.10�	18,104�	14.08%	14.50%
05/12/2025	110	HWM	-0.83%	$160.17	$205.02	$22,552	28.00%	15.72%
05/22/2025	419	IDR.MC	0.30%	35.45�	50.75�	21,264�	43.16%	17.03%
04/07/2025	1,398	MRL.MC	0.67%	8.71�	13.56�	18,957�	55.70%	15.18%
05/15/2025	7,447	UNI.MC	0.59%	1.92�	2.39�	17,798�	24.78%	14.25%
05/21/2025	19	V	1.02%	$361.35	$340.32	$6,466	-5.82%	4.51%
04/07/2025	553	VNA.DE	0.43%	25.94�	25.54�	14,124�	-1.53%	11.31%
04/07/2025	3,808	Cash	0.00%	1.00�	1.00�	3,808�	0.00%	3.05%
EUR/USD: 1.14842 GBP/EUR: 1.1300				Portfolio Value:		$143,417	124,882�	100%

# Performance	1dscdsc	S&P500
Return:	24.88%	32.48%
Annualized Return:	45.82%	61.20%
Std (Volatility):	12.96	14.78
Sharpe:	3.23	3.87
Beta:	0.38	1.00
Jensen Alpha:	2.01	0.00
Drawdown:	4.37	4.13

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