1.5% Return, H04 portfolio on Bolsia.com

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# H04 Portfolio Currency:EURTop 25: 2005

Start:	09/01/2024		Day Return:	-1.22%		Day Rank:	1914
Days:	444		Month Return:	-1.00%		Month Rank:	604
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	1790
Visits:	289		All Time Return:	1.50%		All Time Rank:	2049

	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%	-0.43%	2.48%	-3.63%	4.11%	-1.66%	0.12%	-2.36%	-0.92%		2.48%	13.41%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	934	ACA.PA	-1.14%	14.07�	16.03�	14,972�	13.96%	14.74%
09/02/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	16.19%
09/02/2024	253	AKZA.AS	-3.53%	57.83�	54.64�	13,824�	-5.51%	13.61%
09/02/2024	108	BEI.DE	-0.51%	130.20�	89.60�	9,677�	-31.18%	9.53%
09/02/2024	1,268	CA.PA	-0.75%	14.13�	13.15�	16,674�	-6.95%	16.41%
09/02/2024	4,840	LGEN.L	-0.99%	�2.24	�2.35	�12,853	4.87%	12.65%
09/02/2024	239	VIS.MC	-0.19%	61.17�	52.70�	12,595�	-13.85%	12.40%
09/02/2024	4,547	Cash	0.00%	1.00�	1.00�	4,547�	0.00%	4.48%
EUR/USD: 1.15835 GBP/EUR: 1.1300				Portfolio Value:		$117,672	101,585�	100%

# Performance	H04	S&P500
Return:	1.59%	18.17%
Annualized Return:	1.30%	14.67%
Std (Volatility):	12.73	15.53
Sharpe:	-0.21	0.69
Beta:	0.33	1.00
Jensen Alpha:	-0.62	0.00
Drawdown:	9.66	18.46

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