6.21% Return, Dor portfolio on Bolsia.com

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2 Ref. 1247 Men.

56586 Bolsiacoins $ZAQ87faDqXeD6T

# Dor Portfolio Currency:EURTop 25: 975

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Start:	03/13/2025		Day Return:	0.00%		Day Rank:	439
Days:	65		Month Return:	3.37%		Month Rank:	1656
Last:	2025-03-14		Year Return:	0.00%		Year Rank:	576
Visits:	107		All Time Return:	6.21%		All Time Rank:	1258

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.81%	0.92%	3.35%								6.19%	4.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	76	AI.PA	0.91%	180.41�	184.46�	14,019�	2.25%	13.20%
03/14/2025	220	AKZA.AS	0.89%	61.77�	59.26�	13,037�	-4.06%	12.28%
03/13/2025	539	IDR.MC	4.94%	25.07�	31.00�	16,709�	23.66%	15.73%
03/14/2025	310	REN.AS	1.22%	44.97�	48.02�	14,886�	6.78%	14.02%
03/13/2025	442	SHELL.AS	-0.61%	31.26�	29.49�	13,035�	-5.65%	12.27%
03/13/2025	96	WKL.AS	0.96%	140.61�	158.35�	15,202�	12.62%	14.31%
03/13/2025	174	WMT	-0.50%	$84.79	$96.43	$16,779	13.73%	14.09%
03/13/2025	4,344	Cash	0.00%	1.00�	1.00�	4,344�	0.00%	4.09%
EUR/USD: 1.12141 GBP/EUR: 1.1900				Portfolio Value:		$119,087	106,194�	100%

# Performance	Dor	S&P500
Return:	6.19%	4.54%
Annualized Return:	39.42%	27.80%
Std (Volatility):	21.31	28.69
Sharpe:	1.66	0.83
Beta:	0.47	1.00
Jensen Alpha:	2.42	0.00
Drawdown:	10.34	13.64

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