4.12% Return, EuroS01 portfolio on Bolsia.com

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# EuroS01 Portfolio Currency:EURTop 25: 480

Start:	08/17/2024		Day Return:	0.00%		Day Rank:	141
Days:	245		Month Return:	-3.29%		Month Rank:	472
Last:	2025-03-05		Year Return:	0.00%		Year Rank:	370
Visits:	103		All Time Return:	4.12%		All Time Rank:	631

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.75%	0.53%	-1.38%	3.21%	0.77%	4.92%	6.03%
2025	4.21%	0.95%	-2.46%	-3.29%									-0.76%	-10.29%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	478	DTE.DE	-0.97%	25.27�	31.77�	15,186�	25.73%	14.59%
08/19/2024	86	EC.PA	1.08%	164.19�	185.00�	15,910�	12.68%	15.28%
08/19/2024	4,071	KPN.AS	0.22%	3.59�	4.07�	16,569�	13.24%	15.91%
08/19/2024	256	MBG.DE	-0.32%	60.59�	50.18�	12,846�	-17.18%	12.34%
08/19/2024	239	PRY.MI	0.45%	61.09�	45.03�	10,762�	-26.29%	10.34%
08/19/2024	6	RMS.PA	-3.00%	2128.41�	2292.00�	13,752�	7.69%	13.21%
08/19/2024	1,911	TRN.MI	-0.12%	7.70�	8.44�	16,129�	9.63%	15.49%
08/19/2024	2,962	Cash	0.00%	1.00�	1.00�	2,962�	0.00%	2.84%
EUR/USD: 1.13633 GBP/EUR: 1.1700				Portfolio Value:		$118,310	104,116�	100%

# Performance	EuroS01	S&P500
Return:	4.12%	-4.87%
Annualized Return:	6.17%	-7.15%
Std (Volatility):	13.82	17.68
Sharpe:	0.16	-0.63
Beta:	0.43	1.00
Jensen Alpha:	0.70	0.00
Drawdown:	12.87	18.46

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