2.19% Return, FRA01 portfolio on Bolsia.com

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# FRA01 Portfolio Currency:EURTop 25: 586

Start:	03/31/2024		Day Return:	-0.10%		Day Rank:	706
Days:	394		Month Return:	1.03%		Month Rank:	363
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	319
Visits:	257		All Time Return:	2.19%		All Time Rank:	997

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.30%	1.35%	-7.99%	12.74%	0.48%	0.42%	-5.25%	-1.06%	2.43%	-0.47%	11.98%
2025	7.19%	0.44%	-5.59%	1.03%									2.69%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/02/2024	61	EL.PA	-1.34%	211.64�	250.10�	15,256�	18.17%	14.93%
04/02/2024	247	ERF.PA	0.56%	59.45�	53.52�	13,219�	-9.97%	12.94%
04/02/2024	388	FRE.DE	1.63%	25.03�	40.50�	15,714�	61.82%	15.38%
04/02/2024	1,412	GRF.MC	-0.63%	8.38�	8.45�	11,931�	0.84%	11.68%
04/02/2024	846	GSK.L	1.44%	�16.00	�14.10	�14,076	-11.85%	13.77%
04/02/2024	369	QIA.DE	0.38%	39.57�	37.14�	13,705�	-6.15%	13.41%
04/02/2024	63	SRT3.DE	-3.00%	307.93�	223.00�	14,049�	-27.58%	13.75%
04/02/2024	4,239	Cash	0.00%	1.00�	1.00�	4,239�	0.00%	4.15%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$116,704	102,189�	100%

# Performance	FRA01	S&P500
Return:	2.19%	4.56%
Annualized Return:	2.02%	4.20%
Std (Volatility):	17.77	16.67
Sharpe:	-0.11	0.01
Beta:	0.50	1.00
Jensen Alpha:	-0.21	0.00
Drawdown:	16.13	18.46

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