-4.88% Return, H02 portfolio on Bolsia.com

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# H02 Portfolio Currency:EURTop 25: 1018

Start:	09/01/2024		Day Return:	0.00%		Day Rank:	147
Days:	230		Month Return:	-6.44%		Month Rank:	982
Last:	2025-04-07		Year Return:	0.00%		Year Rank:	565
Visits:	109		All Time Return:	-4.88%		All Time Rank:	1326

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.22%	-2.78%	3.14%	-2.18%	-1.69%	4.29%
2025	6.41%	0.23%	-3.05%	-6.44%									-3.25%	-9.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	1,541	ACX.MC	-0.26%	9.58�	9.70�	14,948�	1.24%	15.71%
09/02/2024	2,623	AGN.AS	-0.11%	5.56�	5.40�	14,164�	-2.81%	14.89%
09/02/2024	402	BATS.L	-0.25%	�28.51	�31.56	�14,844	10.69%	15.61%
09/02/2024	510	CPG.L	0.55%	�24.00	�25.53	�15,234	6.37%	16.02%
09/02/2024	295	PAH3.DE	1.38%	40.91�	33.72�	9,947�	-17.57%	10.46%
09/02/2024	335	RAND.AS	-3.60%	43.48�	32.98�	11,048�	-24.15%	11.62%
09/02/2024	146	TEP.PA	-1.94%	95.69�	89.30�	13,038�	-6.68%	13.71%
09/02/2024	1,895	Cash	0.00%	1.00�	1.00�	1,895�	0.00%	1.99%
EUR/USD: 1.13738 GBP/EUR: 1.1700				Portfolio Value:		$108,185	95,118�	100%

# Performance	H02	S&P500
Return:	-4.88%	-5.83%
Annualized Return:	-7.60%	-9.06%
Std (Volatility):	18.59	18.04
Sharpe:	-0.62	-0.72
Beta:	0.58	1.00
Jensen Alpha:	-0.40	0.00
Drawdown:	17.34	18.46

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