15.84% Return, May04 portfolio on Bolsia.com

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# May04 Portfolio Currency:EURTop 25: 857

Start:	04/18/2024		Day Return:	0.00%		Day Rank:	553
Days:	263		Month Return:	0.96%		Month Rank:	853
Last:	2024-11-14		Year Return:	0.00%		Year Rank:	861
Visits:	221		All Time Return:	15.84%		All Time Rank:	616

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,663	BBVA.MC	0.00%	9.45�	9.30�	15,466�	-1.54%	13.35%
04/19/2024	236	CON.DE	0.00%	62.43�	63.56�	15,000�	1.81%	12.95%
04/19/2024	1,008	DBK.DE	0.00%	14.97�	16.92�	17,055�	13.05%	14.72%
04/19/2024	372	ENR.DE	0.01%	17.70�	51.72�	19,240�	192.20%	16.61%
06/10/2024	146	FCX	0.00%	$46.54	$37.70	$5,504	-19.00%	4.61%
04/19/2024	62	HNR1.DE	0.04%	229.46�	251.70�	15,605�	9.69%	13.47%
04/19/2024	322	PAH3.DE	0.00%	49.04�	35.90�	11,560�	-26.80%	9.98%
04/19/2024	1,334	SDF.DE	0.00%	13.38�	10.69�	14,260�	-20.13%	12.31%
04/19/2024	2,313	Cash	0.00%	1.00�	1.00�	2,313�	0.00%	2.00%
EUR/USD: 1.03092 GBP/EUR: 1.2000				Portfolio Value:		$119,421	115,839�	100%

# Performance	May04	S&P500
Return:	15.84%	18.61%
Annualized Return:	22.54%	26.62%
Std (Volatility):	17.55	13.19
Sharpe:	1.06	1.71
Beta:	0.39	1.00
Jensen Alpha:	0.97	0.00
Drawdown:	11.23	8.19

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