19.72% Return, Euromax02 portfolio on Bolsia.com

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# Euromax02 Portfolio Currency:EURTop 25: 57

Start:	08/20/2024		Day Return:	-0.18%		Day Rank:	731
Days:	252		Month Return:	0.17%		Month Rank:	524
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	25
Visits:	184		All Time Return:	19.72%		All Time Rank:	364

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.63%	0.89%	-2.99%	3.01%	0.71%	3.20%	5.16%
2025	10.39%	7.51%	-2.42%	-0.46%									15.28%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/21/2024	149	BC.MI	-0.35%	88.25�	99.74�	14,861�	13.02%	12.49%
08/21/2024	645	MT.AS	1.62%	20.84�	26.40�	17,028�	26.66%	14.31%
08/21/2024	644	MTS.MC	1.81%	20.83�	26.40�	17,002�	26.72%	14.29%
08/21/2024	13	RHM.DE	-3.50%	533.01�	1338.50�	17,401�	151.12%	14.63%
08/21/2024	7	RMS.PA	0.38%	2231.09�	2390.00�	16,730�	7.12%	14.06%
08/21/2024	328	ROVI.MC	-0.20%	67.18�	51.05�	16,744�	-24.01%	14.07%
08/21/2024	712	STMMI.MI	-1.47%	25.04�	20.11�	14,318�	-19.69%	12.04%
08/21/2024	4,884	Cash	0.00%	1.00�	1.00�	4,884�	0.00%	4.11%
EUR/USD: 1.14084 GBP/EUR: 1.1800				Portfolio Value:		$135,724	118,968�	100%

# Performance	Euromax02	S&P500
Return:	18.97%	-1.82%
Annualized Return:	28.48%	-2.61%
Std (Volatility):	23.63	17.93
Sharpe:	1.04	-0.37
Beta:	0.71	1.00
Jensen Alpha:	2.92	0.00
Drawdown:	19.28	18.46

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