1.52% Return, Germany portfolio on Bolsia.com

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# Germany Portfolio Currency:EURTop 25: 490

Start:	10/09/2023		Day Return:	-0.20%		Day Rank:	1139
Days:	340		Month Return:	-1.93%		Month Rank:	719
Last:	2024-07-17		Year Return:	0.00%		Year Rank:	395
Visits:	283		All Time Return:	1.52%		All Time Rank:	562

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										-2.85%	0.99%	-1.56%	-3.43%	10.77%
2024	2.12%	-0.60%	0.77%	-0.76%	0.92%	-2.98%	6.96%	0.83%	-1.93%				5.13%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/09/2023	548	BAYN.DE	-0.01%	37.34�	27.00�	14,796�	-27.69%	14.57%
05/29/2024	45	CAT	0.02%	$331.56	$334.81	$15,066	0.98%	13.48%
10/09/2023	1,246	EOAN.DE	0.00%	10.86�	13.45�	16,759�	23.82%	16.51%
10/09/2023	444	FRE.DE	0.00%	27.82�	33.89�	15,047�	21.81%	14.82%
05/31/2024	5,427	MAP.MC	0.00%	2.18�	2.24�	12,156�	2.84%	11.97%
06/05/2024	1,367	STAN.L	0.01%	�7.32	�7.57	�12,214	3.46%	12.03%
06/06/2024	23	THC	0.03%	$134.90	$157.56	$3,624	16.80%	3.24%
10/09/2023	124	VOW3.DE	0.01%	105.84�	89.34�	11,078�	-15.59%	10.91%
10/09/2023	2,505	Cash	0.00%	1.00�	1.00�	2,505�	0.00%	2.47%
EUR/USD: 1.10122 GBP/EUR: 1.1800				Portfolio Value:		$111,805	101,528�	100%

# Performance	Germany	S&P500
Return:	1.53%	-100.00%
Annualized Return:	1.63%	-100.00%
Std (Volatility):	10.98	104.17
Sharpe:	-0.22	-1.00
Beta:	0.00	1.00
Jensen Alpha:	-0.24	0.00
Drawdown:	6.71	8.19

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