28.44% Return, EUR06 portfolio on Bolsia.com

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# EUR06 Portfolio Currency:EURTop 25: 343

Start:	10/14/2022		Day Return:	0.00%		Day Rank:	991
Days:	828		Month Return:	5.50%		Month Rank:	226
Last:	2024-07-12		Year Return:	0.00%		Year Rank:	225
Visits:	638		All Time Return:	28.44%		All Time Rank:	397

	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%	0.69%	0.08%	2.08%	1.98%	4.41%	24.54%
2024	0.02%	2.45%	3.85%	1.25%	1.00%	-3.87%	7.89%	-0.58%	0.90%	-1.43%	2.09%	-1.25%	12.50%	23.59%
2025	5.50%												5.50%	1.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/14/2022	169	CAH	-0.01%	$68.12	$126.27	$21,340	85.37%	16.18%
07/12/2024	8	COST	0.13%	$843.50	$943.29	$7,546	11.83%	5.72%
10/14/2022	400	IAU	0.00%	$31.22	$50.98	$20,392	63.31%	15.46%
10/14/2022	417	MUR	-0.01%	$42.83	$32.22	$13,436	-24.77%	10.18%
10/14/2022	35	NOC	0.02%	$467.72	$482.38	$16,883	3.13%	12.80%
10/14/2022	325	PAH3.DE	0.00%	55.86�	36.54�	11,876�	-34.58%	9.25%
10/14/2022	309	PRY.MI	0.01%	31.46�	68.74�	21,241�	118.53%	16.54%
10/14/2022	231	RIO.L	0.53%	�48.79	�50.37	�13,730	3.25%	10.69%
10/14/2022	4,094	Cash	0.00%	1.00�	1.00�	4,094�	0.00%	3.19%
EUR/USD: 1.02710 GBP/EUR: 1.1800				Portfolio Value:		$131,917	128,437�	100%

# Performance	EUR06	S&P500
Return:	28.44%	63.41%
Annualized Return:	11.65%	24.14%
Std (Volatility):	11.24	14.18
Sharpe:	0.68	1.42
Beta:	0.30	1.00
Jensen Alpha:	0.16	0.00
Drawdown:	9.65	9.86

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