26.56% Return, EUR08 portfolio on Bolsia.com

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# EUR08 Portfolio Currency:EURTop 25: 284

Start:	10/25/2022		Day Return:	0.00%		Day Rank:	1451
Days:	907		Month Return:	-6.27%		Month Rank:	943
Last:	2025-03-10		Year Return:	0.00%		Year Rank:	685
Visits:	664		All Time Return:	26.56%		All Time Rank:	306

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										0.10%	0.41%	-3.77%	-3.28%	-0.54%
2023	0.11%	1.81%	-2.35%	-3.83%	-1.80%	6.35%	2.69%	-0.37%	-0.80%	-0.78%	4.50%	2.70%	8.02%	24.54%
2024	1.98%	5.22%	4.33%	1.15%	-0.77%	0.12%	7.30%	1.18%	1.25%	0.76%	5.30%	-2.94%	27.34%	23.59%
2025	3.69%	1.27%	-3.36%	-6.28%									-4.88%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/26/2022	2,987	CABK.MC	-1.84%	3.55�	6.70�	20,013�	88.52%	15.81%
10/26/2022	61	CMI	0.46%	$237.09	$281.85	$17,193	18.88%	11.94%
10/26/2022	47	DE	-0.08%	$388.56	$452.05	$21,246	16.34%	14.76%
10/26/2022	69	GD	-0.20%	$255.03	$276.09	$19,050	8.26%	13.23%
10/26/2022	29	INTU	-0.46%	$422.78	$585.56	$16,981	38.50%	11.80%
10/26/2022	34	NOC	0.64%	$514.61	$540.97	$18,393	5.12%	12.78%
03/10/2025	1,494	SAB.MC	-1.12%	2.67�	2.48�	3,705�	-7.26%	2.93%
10/26/2022	81	SU.PA	-0.27%	131.95�	204.95�	16,601�	55.32%	13.12%
10/26/2022	4,591	Cash	0.00%	1.00�	1.00�	4,591�	0.00%	3.63%
EUR/USD: 1.13748 GBP/EUR: 1.1700				Portfolio Value:		$143,948	126,550�	100%

# Performance	EUR08	S&P500
Return:	26.55%	38.35%
Annualized Return:	9.92%	13.92%
Std (Volatility):	14.75	15.30
Sharpe:	0.40	0.65
Beta:	0.45	1.00
Jensen Alpha:	0.15	0.00
Drawdown:	15.03	18.46

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