21.26% Return, EUR03 portfolio on Bolsia.com

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# EUR03 Portfolio Currency:EURTop 25: 189

Start:	09/29/2022		Day Return:	0.00%		Day Rank:	2504
Days:	63		Month Return:	9.20%		Month Rank:	2
Last:	2022-09-29		Year Return:	0.00%		Year Rank:	39
Visits:	50		All Time Return:	21.26%		All Time Rank:	1254

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.41%	9.50%	9.20%		21.26%	6.29%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/29/2022	3,200	BBVA.MC	1.52%	4.56�	5.62�	17,984�	23.38%	14.83%
09/29/2022	2,500	BKT.MC	1.92%	5.73�	6.37�	15,925�	11.24%	13.13%
09/29/2022	344	BNP.PA	1.46%	42.56�	53.57�	18,428�	25.87%	15.20%
09/29/2022	4,450	CABK.MC	0.34%	3.29�	3.55�	15,798�	7.78%	13.03%
09/29/2022	1,555	INGA.AS	1.25%	8.47�	11.66�	18,131�	37.67%	14.95%
09/29/2022	20,440	SAB.MC	0.39%	0.69�	0.88�	17,987�	27.39%	14.83%
09/29/2022	5,555	SAN.MC	1.18%	2.39�	2.84�	15,776�	18.69%	13.01%
09/29/2022	1,228	Cash	0.00%	1.00�	1.00�	1,228�	0.00%	1.01%
EUR/USD: 1.03390 GBP/EUR: 1.1600				Portfolio Value:		$125,368	121,257�	100%

# Performance	EUR03	S&P500
Return:	21.26%	6.29%
Annualized Return:	200.19%	41.59%
Std (Volatility):	20.15	23.22
Sharpe:	9.74	1.62
Beta:	0.27	1.00
Jensen Alpha:	18.60	0.00
Drawdown:	5.54	5.45

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