6.19% Return, Dor portfolio on Bolsia.com

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56586 Bolsiacoins $ZAQ87faDqXeD6T

# Dor Portfolio Currency:EURTop 25: 1161

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Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1418
Days:	116		Month Return:	0.00%		Month Rank:	1325
Last:	2025-07-03		Year Return:	0.00%		Year Rank:	749
Visits:	218		All Time Return:	6.19%		All Time Rank:	1375

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.81%	0.92%	5.62%	-2.14%	0.00%						6.19%	11.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/14/2025	76	AI.PA	-0.59%	180.41�	174.90�	13,292�	-3.05%	12.52%
07/03/2025	39	ATI	1.54%	$86.64	$86.96	$3,391	0.37%	2.71%
03/13/2025	486	IDR.MC	-0.11%	25.07�	36.50�	17,739�	45.60%	16.70%
03/14/2025	310	REN.AS	0.00%	44.97�	45.28�	14,037�	0.69%	13.22%
03/13/2025	553	SHELL.AS	-0.15%	30.91�	30.56�	16,900�	-1.14%	15.91%
03/13/2025	96	WKL.AS	0.07%	140.61�	138.80�	13,325�	-1.29%	12.55%
03/13/2025	174	WMT	0.73%	$84.79	$98.32	$17,108	15.96%	13.68%
03/13/2025	13,491	Cash	0.00%	1.00�	1.00�	13,491�	0.00%	12.70%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Portfolio Value:		$125,036	106,194�	100%

# Performance	Dor	S&P500
Return:	6.19%	11.70%
Annualized Return:	20.62%	41.23%
Std (Volatility):	17.54	22.69
Sharpe:	0.95	1.64
Beta:	0.45	1.00
Jensen Alpha:	-0.01	0.00
Drawdown:	10.34	13.64

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