10.8% Return, H06 portfolio on Bolsia.com

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# H06 Portfolio Currency:EURTop 25: 82

Start:	09/01/2024		Day Return:	0.99%		Day Rank:	62
Days:	240		Month Return:	1.10%		Month Rank:	343
Last:	2025-04-03		Year Return:	0.00%		Year Rank:	26
Visits:	170		All Time Return:	10.80%		All Time Rank:	542

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.90%	-5.50%	0.98%	-1.42%	-4.15%	4.20%
2025	5.85%	4.98%	2.90%	1.10%									15.60%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	858	ABN.AS	1.81%	15.68�	18.26�	15,667�	16.47%	14.14%
09/02/2024	685	ELE.MC	0.98%	19.25�	25.89�	17,735�	34.48%	16.01%
09/02/2024	444	EN.PA	0.82%	32.43�	38.10�	16,916�	17.50%	15.27%
09/02/2024	152	HEIA.AS	0.83%	80.91�	77.42�	11,768�	-4.32%	10.62%
09/02/2024	2,620	IG.MI	1.06%	5.09�	7.14�	18,707�	40.39%	16.88%
09/02/2024	536	PHIA.AS	0.82%	27.33�	22.25�	11,926�	-18.59%	10.76%
09/02/2024	278	SHL.DE	0.81%	52.44�	47.21�	13,124�	-9.97%	11.84%
09/02/2024	4,961	Cash	0.00%	1.00�	1.00�	4,961�	0.00%	4.48%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$126,543	110,804�	100%

# Performance	H06	S&P500
Return:	10.80%	-2.71%
Annualized Return:	16.81%	-4.08%
Std (Volatility):	13.86	18.15
Sharpe:	0.92	-0.45
Beta:	0.35	1.00
Jensen Alpha:	1.56	0.00
Drawdown:	9.19	18.46

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