7.21% Return, Albaricoque portfolio on Bolsia.com

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# Albaricoque Portfolio Currency:EURTop 25: 417

Start:	02/21/2023		Day Return:	0.70%		Day Rank:	258
Days:	569		Month Return:	-0.47%		Month Rank:	430
Last:	2024-07-22		Year Return:	0.00%		Year Rank:	380
Visits:	413		All Time Return:	7.21%		All Time Rank:	416

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-1.13%	4.57%	0.92%	0.71%	2.15%	-1.89%	-1.21%	-3.39%	-2.63%	3.47%	-0.08%	1.20%	16.71%
2024	-1.52%	-0.34%	3.69%	-0.86%	0.19%	-1.80%	5.62%	1.50%	-0.47%				5.94%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/23/2023	89	AMZN	0.07%	$94.42	$184.42	$16,413	95.31%	13.90%
02/21/2023	320	BAYN.DE	-0.01%	47.38�	27.00�	8,640�	-43.02%	8.06%
02/21/2023	133	BMW.DE	0.02%	97.37�	70.98�	9,440�	-27.10%	8.81%
02/21/2023	390	CA.PA	0.00%	17.27�	15.11�	5,893�	-12.51%	5.50%
02/21/2023	460	ELE.MC	0.00%	18.96�	19.67�	9,048�	3.75%	8.44%
02/21/2023	850	ENG.MC	0.00%	17.02�	14.02�	11,917�	-17.61%	11.12%
02/21/2023	968	IBE.MC	0.00%	11.22�	13.35�	12,923�	18.96%	12.05%
02/21/2023	200	ITX.MC	0.01%	28.45�	48.35�	9,670�	69.96%	9.02%
02/21/2023	450	NTGY.MC	0.00%	25.70�	23.04�	10,368�	-10.34%	9.67%
02/21/2023	200	VIS.MC	-0.01%	61.42�	61.60�	12,320�	0.29%	11.49%
02/21/2023	2,089	Cash	0.00%	1.00�	1.00�	2,089�	0.00%	1.95%
EUR/USD: 1.10122 GBP/EUR: 1.1800				Portfolio Value:		$118,065	107,213�	100%

# Performance	Albaricoque	S&P500
Return:	7.21%	-100.00%
Annualized Return:	4.52%	-100.00%
Std (Volatility):	11.01	80.64
Sharpe:	0.05	-1.29
Beta:	0.01	1.00
Jensen Alpha:	0.16	0.00
Drawdown:	10.52	9.86

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