5.28% Return, Dor portfolio on Bolsia.com

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2 Ref. 1247 Men.

56586 Bolsiacoins $ZAQ87faDqXeD6T

# Dor Portfolio Currency:EURTop 25: 653

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Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1295
Days:	58		Month Return:	2.45%		Month Rank:	1097
Last:	2025-03-14		Year Return:	0.00%		Year Rank:	366
Visits:	96		All Time Return:	5.28%		All Time Rank:	1022

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.81%	0.92%	2.44%								5.26%	0.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	76	AI.PA	-0.91%	180.41�	183.56�	13,951�	1.75%	13.25%
03/14/2025	220	AKZA.AS	1.78%	61.77�	58.28�	12,822�	-5.65%	12.18%
03/13/2025	539	IDR.MC	0.96%	25.07�	29.54�	15,922�	17.84%	15.13%
03/14/2025	310	REN.AS	0.58%	44.97�	48.54�	15,047�	7.94%	14.30%
03/13/2025	442	SHELL.AS	-1.94%	31.26�	28.78�	12,721�	-7.92%	12.09%
03/13/2025	96	WKL.AS	0.45%	140.61�	156.95�	15,067�	11.62%	14.31%
03/13/2025	174	WMT	0.59%	$84.79	$99.34	$17,285	17.17%	14.62%
03/13/2025	4,344	Cash	0.00%	1.00�	1.00�	4,344�	0.00%	4.13%
EUR/USD: 1.12350 GBP/EUR: 1.1700				Portfolio Value:		$118,258	105,259�	100%

# Performance	Dor	S&P500
Return:	5.26%	0.92%
Annualized Return:	37.31%	5.82%
Std (Volatility):	22.38	28.75
Sharpe:	1.49	0.06
Beta:	0.54	1.00
Jensen Alpha:	3.23	0.00
Drawdown:	10.34	13.64

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