115.75% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 23

Start:	09/28/2022		Day Return:	0.47%		Day Rank:	204
Days:	944		Month Return:	2.89%		Month Rank:	168
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	32
Visits:	1174		All Time Return:	115.75%		All Time Rank:	226

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.10%	10.88%	6.74%	-5.72%	12.82%	4.81%
2023	6.57%	2.11%	-1.09%	3.25%	-0.34%	0.56%	4.59%	-1.40%	-1.44%	-0.96%	7.85%	4.10%	25.88%	24.54%
2024	-1.47%	6.15%	4.16%	-2.12%	15.90%	-5.44%	11.48%	-1.02%	-0.18%	0.26%	1.82%	0.64%	32.23%	23.59%
2025	4.24%	5.54%	1.51%	2.89%									14.89%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	1.12%	22.25�	54.20�	32,303�	143.65%	14.97%
09/28/2022	207	ANA.MC	1.85%	144.02�	126.50�	26,186�	-12.16%	12.14%
07/16/2024	1,060	BPE.MI	1.85%	5.12�	7.17�	7,600�	40.12%	3.52%
09/28/2022	901	EN.PA	0.82%	28.50�	38.10�	34,328�	33.68%	15.91%
09/28/2022	793	FER.MC	0.12%	26.60�	42.27�	33,520�	58.92%	15.54%
09/28/2022	975	FUR.AS	1.23%	10.22�	10.64�	10,374�	4.09%	4.81%
09/28/2022	200	HEI.DE	0.75%	40.43�	173.95�	34,790�	330.29%	16.12%
09/28/2022	322	SGO.PA	1.42%	36.63�	95.86�	30,867�	161.69%	14.31%
09/28/2022	5,784	Cash	0.00%	1.00�	1.00�	5,784�	0.00%	2.68%
EUR/USD: 1.14084 GBP/EUR: 1.1800				Portfolio Value:		$246,139	215,752�	100%

# Performance	EUR02	S&P500
Return:	115.75%	50.63%
Annualized Return:	34.29%	17.01%
Std (Volatility):	17.65	15.92
Sharpe:	1.72	0.82
Beta:	0.51	1.00
Jensen Alpha:	2.37	0.00
Drawdown:	15.04	18.46

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