18.89% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 676

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	2391
Days:	64		Month Return:	6.11%		Month Rank:	18
Last:	2022-09-28		Year Return:	0.00%		Year Rank:	49
Visits:	49		All Time Return:	18.89%		All Time Rank:	1338

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.10%	10.88%	6.11%		18.95%	8.38%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	654	ACS.MC	1.25%	22.25�	26.83�	17,547�	20.61%	14.75%
09/28/2022	78	ANA.MC	-1.73%	184.81�	181.30�	14,141�	-1.90%	11.89%
09/28/2022	545	EN.PA	0.34%	26.76�	29.72�	16,197�	11.06%	13.62%
09/28/2022	633	FER.MC	-1.12%	23.15�	25.53�	16,160�	10.30%	13.59%
09/28/2022	1,230	FUR.AS	0.41%	10.22�	14.74�	18,130�	44.20%	15.24%
09/28/2022	361	HEI.DE	0.84%	40.43�	53.02�	19,140�	31.15%	16.09%
09/28/2022	397	SGO.PA	-0.07%	36.63�	44.18�	17,539�	20.61%	14.75%
09/28/2022	91	Cash	0.00%	1.00�	1.00�	91�	0.00%	0.08%
EUR/USD: 1.03307 GBP/EUR: 1.1600				Portfolio Value:		$122,881	118,947�	100%

# Performance	EUR02	S&P500
Return:	18.95%	8.38%
Annualized Return:	164.93%	57.11%
Std (Volatility):	17.92	23.92
Sharpe:	8.98	2.22
Beta:	0.44	1.00
Jensen Alpha:	13.76	0.00
Drawdown:	5.5	5.38

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