34.38% Return, May06 portfolio on Bolsia.com

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# May06 Portfolio Currency:EURTop 25: 159

Start:	04/19/2024		Day Return:	0.80%		Day Rank:	61
Days:	247		Month Return:	0.45%		Month Rank:	543
Last:	2024-11-14		Year Return:	0.00%		Year Rank:	107
Visits:	291		All Time Return:	34.38%		All Time Rank:	313

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.27%	6.54%	-6.62%	9.66%	4.87%	3.38%	1.83%	9.67%	0.45%	34.38%	18.39%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/22/2024	86	EC.PA	0.08%	167.69�	194.50�	16,727�	15.99%	12.45%
04/19/2024	837	ELE.MC	0.00%	17.50�	20.44�	17,108�	16.80%	12.73%
04/19/2024	1,154	ENGI.PA	0.00%	15.49�	14.90�	17,195�	-3.78%	12.80%
04/19/2024	425	ENR.DE	0.01%	17.49�	50.96�	21,658�	191.37%	16.12%
11/12/2024	166	IONQ	0.08%	$23.81	$44.46	$7,380	86.76%	5.26%
04/19/2024	730	NTGY.MC	0.01%	23.21�	23.06�	16,834�	-0.65%	12.53%
04/19/2024	922	RED.MC	0.00%	15.85�	16.47�	15,185�	3.92%	11.30%
04/19/2024	1,002	SBMO.AS	0.00%	14.65�	16.76�	16,794�	14.43%	12.50%
04/19/2024	5,801	Cash	0.00%	1.00�	1.00�	5,801�	0.00%	4.32%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$140,189	134,376�	100%

# Performance	May06	S&P500
Return:	34.38%	18.39%
Annualized Return:	54.48%	28.21%
Std (Volatility):	14.54	13.13
Sharpe:	3.47	1.84
Beta:	0.31	1.00
Jensen Alpha:	4.30	0.00
Drawdown:	7.66	8.19

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