3.88% Return, EUR06 portfolio on Bolsia.com

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# EUR06 Portfolio Currency:EURTop 25: 1959

Start:	10/14/2022		Day Return:	0.40%		Day Rank:	465
Days:	350		Month Return:	0.69%		Month Rank:	188
Last:	2023-06-26		Year Return:	0.00%		Year Rank:	2031
Visits:	147		All Time Return:	3.88%		All Time Rank:	2419

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										4.93%	2.43%	-3.56%	3.65%	4.16%
2023	1.16%	-2.35%	-0.95%	-1.87%	0.42%	3.64%	0.32%	-0.73%	1.01%				0.53%	12.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/14/2022	187	CAH	-0.12%	$68.12	$87.93	$16,443	29.09%	14.95%
10/14/2022	400	IAU	-0.69%	$31.22	$35.29	$14,116	13.05%	12.83%
10/14/2022	327	MUR	-0.15%	$42.93	$46.35	$15,156	7.97%	13.78%
10/14/2022	27	NOC	0.51%	$471.13	$439.47	$11,866	-6.72%	10.79%
10/14/2022	253	PAH3.DE	-1.05%	57.53�	46.21�	11,691�	-19.67%	11.22%
10/14/2022	421	PRY.MI	2.94%	31.46�	37.47�	15,775�	19.12%	15.14%
10/14/2022	231	RIO.L	2.19%	�48.79	�51.85	�13,894	6.28%	13.33%
10/14/2022	8,303	Cash	0.00%	1.00�	1.00�	8,303�	0.00%	7.97%
EUR/USD: 1.05577 GBP/EUR: 1.1600				Portfolio Value:		$110,013	104,202�	100%

# Performance	EUR06	S&P500
Return:	4.20%	17.45%
Annualized Return:	4.37%	18.21%
Std (Volatility):	11.77	16.15
Sharpe:	0.03	0.88
Beta:	0.31	1.00
Jensen Alpha:	-0.40	0.00
Drawdown:	9.65	7.98

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