11.22% Return, Euromax06 portfolio on Bolsia.com

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# Euromax06 Portfolio Currency:EURTop 25: 995

Start:	08/20/2024		Day Return:	0.00%		Day Rank:	742
Days:	277		Month Return:	3.85%		Month Rank:	1510
Last:	2025-05-21		Year Return:	0.00%		Year Rank:	807
Visits:	185		All Time Return:	11.22%		All Time Rank:	921

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	1.94%	7.44%	4.93%
2025	8.60%	-0.41%	-4.35%	-3.64%	3.85%								3.52%	-0.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/21/2024	104	AIR.PA	-0.68%	138.62�	161.00�	16,744�	16.15%	15.06%
08/21/2024	1,377	INW.MI	-0.68%	10.71�	10.23�	14,087�	-4.50%	12.67%
08/21/2024	250	MBG.DE	-1.37%	60.42�	52.50�	13,125�	-13.11%	11.80%
08/21/2024	368	PSH.L	3.49%	�35.84	�38.60	�16,904	7.70%	15.20%
08/21/2024	6,146	SAB.MC	0.93%	1.89�	2.81�	17,270�	48.51%	15.53%
08/21/2024	955	TEN.MI	-2.42%	12.45�	14.30�	13,657�	14.82%	12.28%
08/21/2024	95	WKL.AS	-1.12%	151.87�	159.10�	15,115�	4.76%	13.59%
08/21/2024	4,318	Cash	0.00%	1.00�	1.00�	4,318�	0.00%	3.88%
EUR/USD: 1.12877 GBP/EUR: 1.1900				Portfolio Value:		$125,540	111,219�	100%

# Performance	Euromax06	S&P500
Return:	11.22%	4.22%
Annualized Return:	14.98%	5.58%
Std (Volatility):	17.45	18.09
Sharpe:	0.63	0.09
Beta:	0.64	1.00
Jensen Alpha:	1.00	0.00
Drawdown:	20.72	18.46

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