0.18% Return, Eisuku portfolio on Bolsia.com

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# Eisuku Portfolio Currency:EURTop 25: 1151

Start:	09/02/2024		Day Return:	-0.32%		Day Rank:	916
Days:	239		Month Return:	-2.07%		Month Rank:	931
Last:	2025-03-14		Year Return:	0.00%		Year Rank:	707
Visits:	87		All Time Return:	0.18%		All Time Rank:	1201

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-1.40%	1.72%	1.23%	0.17%	1.70%	4.20%
2025	1.74%	1.36%	-2.46%	-2.11%									-1.53%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/01/2024	46	AKZA.AS	-0.39%	63.41�	56.08�	2,580�	-11.56%	2.58%
09/03/2024	2,169	BPE.MI	1.85%	4.92�	7.17�	15,552�	45.86%	15.53%
09/03/2024	358	FER.MC	0.12%	37.68�	42.27�	15,133�	12.17%	15.11%
09/04/2024	831	FUR.AS	1.23%	19.48�	10.64�	8,842�	-45.38%	8.83%
09/03/2024	3,686	KPN.AS	0.18%	3.69�	3.94�	14,523�	6.65%	14.50%
09/05/2024	469	OCI.AS	0.00%	28.63�	25.80�	12,100�	-9.89%	12.08%
09/03/2024	88	WKL.AS	-0.33%	154.03�	152.30�	13,402�	-1.12%	13.38%
09/06/2024	246	XEL	0.58%	$63.58	$69.40	$17,072	9.15%	14.93%
09/06/2024	3,064	Cash	0.00%	1.00�	1.00�	3,064�	0.00%	3.06%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$114,369	100,144�	100%

# Performance	Eisuku	S&P500
Return:	0.14%	-2.71%
Annualized Return:	0.22%	-4.10%
Std (Volatility):	11.71	18.27
Sharpe:	-0.32	-0.44
Beta:	0.37	1.00
Jensen Alpha:	-0.08	0.00
Drawdown:	10.44	18.46

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