5.37% Return, H04 portfolio on Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# H04 Portfolio Currency:EURTop 25: 316

Start:	09/01/2024		Day Return:	0.60%		Day Rank:	164
Days:	240		Month Return:	1.15%		Month Rank:	332
Last:	2024-09-02		Year Return:	0.00%		Year Rank:	165
Visits:	150		All Time Return:	5.37%		All Time Rank:	774

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-3.46%	-1.96%	0.66%	-0.87%	4.20%
2025	2.81%	2.57%	-0.35%	1.15%									6.29%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	1,038	ACA.PA	1.48%	14.07�	17.11�	17,760�	21.64%	16.86%
09/02/2024	78	AENA.MC	0.00%	183.61�	216.20�	16,864�	17.75%	16.00%
09/02/2024	253	AKZA.AS	-0.39%	57.83�	56.08�	14,188�	-3.02%	13.47%
09/02/2024	108	BEI.DE	1.04%	130.20�	121.20�	13,090�	-6.91%	12.42%
09/02/2024	1,006	CA.PA	-0.18%	14.66�	13.73�	13,812�	-6.32%	13.11%
09/02/2024	4,840	LGEN.L	-0.42%	�2.24	�2.37	�13,524	5.67%	12.84%
09/02/2024	239	VIS.MC	1.05%	61.17�	67.00�	16,013�	9.53%	15.20%
09/02/2024	115	Cash	0.00%	1.00�	1.00�	115�	0.00%	0.11%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$120,332	105,366�	100%

# Performance	H04	S&P500
Return:	5.37%	-2.71%
Annualized Return:	8.24%	-4.08%
Std (Volatility):	14.06	18.24
Sharpe:	0.30	-0.44
Beta:	0.37	1.00
Jensen Alpha:	0.72	0.00
Drawdown:	9.66	18.46

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