3.33% Return, Dor portfolio on Bolsia.com

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56586 Bolsiacoins $ZAQ87faDqXeD6T

# Dor Portfolio Currency:EURTop 25: 1838

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Start:	03/13/2025		Day Return:	0.00%		Day Rank:	889
Days:	188		Month Return:	0.91%		Month Rank:	1551
Last:	2025-09-02		Year Return:	0.00%		Year Rank:	1589
Visits:	359		All Time Return:	3.33%		All Time Rank:	1890

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.81%	0.92%	5.62%	-2.14%	1.75%	-5.24%	0.92%				3.33%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	76	AI.PA	-0.05%	180.41�	177.24�	13,470�	-1.76%	13.04%
07/03/2025	82	ATI	1.72%	$87.08	$77.45	$6,351	-11.06%	5.22%
03/13/2025	442	IDR.MC	0.88%	25.07�	34.20�	15,116�	36.42%	14.63%
07/07/2025	99	MS	0.16%	$145.03	$156.63	$15,506	8.00%	12.74%
03/14/2025	310	REN.AS	0.20%	44.97�	39.88�	12,363�	-11.32%	11.96%
03/13/2025	502	SHELL.AS	-0.47%	30.88�	30.50�	15,311�	-1.22%	14.82%
03/13/2025	96	WKL.AS	-1.51%	140.61�	110.65�	10,622�	-21.31%	10.28%
03/13/2025	174	WMT	0.19%	$84.79	$103.69	$18,042	22.30%	14.83%
03/13/2025	2,569	Cash	0.00%	1.00�	1.00�	2,569�	0.00%	2.49%
EUR/USD: 1.17764 GBP/EUR: 1.1600				Portfolio Value:		$121,689	103,333�	100%

# Performance	Dor	S&P500
Return:	3.33%	17.71%
Annualized Return:	6.54%	37.02%
Std (Volatility):	15.22	18.87
Sharpe:	0.17	1.75
Beta:	0.43	1.00
Jensen Alpha:	-1.17	0.00
Drawdown:	10.34	13.64

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