19.57% Return, FRA03 portfolio on Bolsia.com

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# FRA03 Portfolio Currency:EURTop 25: 956

Start:	03/31/2024		Day Return:	-0.01%		Day Rank:	1156
Days:	588		Month Return:	-0.54%		Month Rank:	1409
Last:	2025-09-29		Year Return:	0.00%		Year Rank:	599
Visits:	554		All Time Return:	19.57%		All Time Rank:	1310

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	2.28%	-8.45%	8.95%	-0.14%	-0.48%	-1.77%	-1.95%	0.46%	-2.70%	11.98%
2025	8.45%	3.05%	1.81%	-2.96%	5.07%	-0.91%	9.03%	-1.00%	2.57%	-2.92%	-0.54%		22.90%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/02/2024	1,053	ACA.PA	0.26%	13.92�	15.60�	16,427�	12.10%	13.75%
04/02/2024	2,582	AGN.AS	-0.42%	5.78�	6.58�	16,990�	13.75%	14.22%
04/02/2024	221	BNP.PA	-0.18%	66.01�	65.91�	14,566�	-0.16%	12.19%
04/02/2024	400	CS.PA	0.16%	35.02�	37.84�	15,136�	8.05%	12.67%
04/02/2024	295	EDEN.PA	-8.07%	49.42�	23.51�	6,935�	-52.42%	5.80%
08/01/2024	11	GS	-0.16%	$594.82	$786.03	$8,646	32.15%	6.26%
04/02/2024	867	INGA.AS	0.43%	15.34�	22.00�	19,074�	43.44%	15.96%
04/02/2024	195	URW.PA	1.74%	74.42�	90.08�	17,566�	21.04%	14.70%
04/02/2024	5,339	Cash	0.00%	1.00�	1.00�	5,339�	0.00%	4.47%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$138,222	119,508�	100%

# Performance	FRA03	S&P500
Return:	19.57%	-100.00%
Annualized Return:	11.71%	-100.00%
Std (Volatility):	18.74	80.14
Sharpe:	0.41	-1.30
Beta:	0.02	1.00
Jensen Alpha:	0.98	0.00
Drawdown:	16.07	18.46

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