19.96% Return, Mary02 portfolio on Bolsia.com

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# Mary02 Portfolio Currency:EURTop 25: 432

Start:	04/19/2024		Day Return:	0.00%		Day Rank:	751
Days:	247		Month Return:	2.68%		Month Rank:	256
Last:	2024-11-15		Year Return:	0.00%		Year Rank:	395
Visits:	239		All Time Return:	19.96%		All Time Rank:	480

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				0.72%	5.65%	-4.48%	2.84%	0.35%	9.88%	-4.88%	6.56%	2.68%	19.96%	18.39%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/19/2024	379	ENR.DE	0.01%	17.67�	50.96�	19,314�	188.39%	16.10%
07/26/2024	679	GRF.MC	0.00%	9.64�	9.33�	6,335�	-3.19%	5.28%
04/19/2024	286	SHL.DE	0.00%	50.84�	52.04�	14,883�	2.36%	12.41%
04/19/2024	137	SY1.DE	0.00%	105.52�	101.45�	13,899�	-3.86%	11.59%
04/19/2024	3,100	TKA.DE	0.00%	4.57�	3.92�	12,152�	-14.13%	10.13%
04/19/2024	483	VNA.DE	0.01%	25.03�	29.43�	14,215�	17.59%	11.85%
04/19/2024	192	VOW3.DE	0.02%	108.62�	89.00�	17,088�	-18.06%	14.24%
04/19/2024	541	ZAL.DE	0.00%	26.80�	33.01�	17,858�	23.17%	14.89%
04/19/2024	4,216	Cash	0.00%	1.00�	1.00�	4,216�	0.00%	3.51%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$125,150	119,960�	100%

# Performance	Mary02	S&P500
Return:	19.96%	18.39%
Annualized Return:	30.71%	28.21%
Std (Volatility):	16.18	13.31
Sharpe:	1.65	1.82
Beta:	0.48	1.00
Jensen Alpha:	1.51	0.00
Drawdown:	9.78	8.19

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