28.63% Return, EUR01 portfolio on Bolsia.com

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# EUR01 Portfolio Currency:EURTop 25: 246

Start:	09/27/2022		Day Return:	-0.15%		Day Rank:	1054
Days:	717		Month Return:	-1.32%		Month Rank:	594
Last:	2024-07-17		Year Return:	0.00%		Year Rank:	234
Visits:	701		All Time Return:	28.63%		All Time Rank:	303

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.29%	8.17%	6.69%	-1.90%	11.75%	4.59%
2023	1.86%	1.39%	0.31%	1.48%	-3.28%	1.35%	0.48%	0.09%	-0.28%	-3.93%	3.84%	-0.60%	2.48%	24.54%
2024	-2.08%	-1.10%	5.69%	-0.66%	2.18%	-1.63%	9.01%	2.18%	-1.32%				12.33%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2022	3,000	BP.L	-0.01%	�4.29	�3.99	�14,109	-7.21%	10.97%
09/27/2022	934	ELE.MC	0.00%	17.01�	19.67�	18,372�	15.62%	14.28%
09/27/2022	2,730	ENEL.MI	0.00%	4.42�	7.04�	19,219�	59.45%	14.94%
09/27/2022	1,356	ENG.MC	0.00%	14.35�	14.02�	19,011�	-2.32%	14.78%
07/16/2024	141	ENR.DE	0.00%	26.63�	25.17�	3,549�	-5.49%	2.76%
09/27/2022	1,400	IBE.MC	0.00%	9.96�	13.35�	18,690�	34.02%	14.53%
09/27/2022	1,162	REP.MC	0.00%	11.51�	11.65�	13,537�	1.19%	10.52%
09/27/2022	1,133	SBMO.AS	0.00%	12.78�	15.90�	18,015�	24.37%	14.00%
09/27/2022	4,132	Cash	0.00%	1.00�	1.00�	4,132�	0.00%	3.21%
EUR/USD: 1.10143 GBP/EUR: 1.1800				Portfolio Value:		$141,681	128,634�	100%

# Performance	EUR01	S&P500
Return:	28.63%	-100.00%
Annualized Return:	13.62%	-100.00%
Std (Volatility):	13.78	72.78
Sharpe:	0.70	-1.43
Beta:	0.01	1.00
Jensen Alpha:	1.07	0.00
Drawdown:	7.96	9.86

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