23.64% Return, EUR06 portfolio on Bolsia.com

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# EUR06 Portfolio Currency:EURTop 25: 273

Start:	10/14/2022		Day Return:	-1.00%		Day Rank:	1241
Days:	726		Month Return:	0.92%		Month Rank:	204
Last:	2024-07-12		Year Return:	0.00%		Year Rank:	273
Visits:	553		All Time Return:	23.64%		All Time Rank:	320

	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%	0.42%			13.69%	20.38%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/14/2022	169	CAH	0.00%	$68.12	$111.89	$18,909	64.26%	14.01%
07/12/2024	8	COST	0.11%	$843.50	$887.59	$7,101	5.23%	5.26%
10/14/2022	400	IAU	0.00%	$31.22	$49.57	$19,828	58.80%	14.69%
10/14/2022	417	MUR	-0.01%	$42.83	$34.81	$14,516	-18.72%	10.76%
10/14/2022	35	NOC	-0.04%	$467.72	$532.41	$18,634	13.83%	13.81%
10/14/2022	325	PAH3.DE	0.00%	55.86�	39.50�	12,838�	-29.28%	10.43%
10/14/2022	309	PRY.MI	0.00%	31.46�	65.40�	20,209�	107.91%	16.42%
10/14/2022	231	RIO.L	-0.91%	�48.79	�50.50	�13,882	3.51%	11.28%
10/14/2022	4,094	Cash	0.00%	1.00�	1.00�	4,094�	0.00%	3.33%
EUR/USD: 1.09683 GBP/EUR: 1.1900				Portfolio Value:		$134,951	123,037�	100%

# Performance	EUR06	S&P500
Return:	23.04%	56.16%
Annualized Return:	10.97%	25.08%
Std (Volatility):	11.38	14.40
Sharpe:	0.61	1.46
Beta:	0.31	1.00
Jensen Alpha:	0.04	0.00
Drawdown:	9.65	9.86

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