5.56% Return, H15 portfolio on Bolsia.com

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# H15 Portfolio Currency:EURTop 25: 306

Start:	09/01/2024		Day Return:	0.70%		Day Rank:	113
Days:	240		Month Return:	4.05%		Month Rank:	89
Last:	2025-03-06		Year Return:	0.00%		Year Rank:	141
Visits:	143		All Time Return:	5.56%		All Time Rank:	768

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.30%	-4.61%	2.04%	-0.26%	-1.65%	4.20%
2025	4.62%	4.98%	-6.08%	3.88%									7.15%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	493	ABF.L	1.63%	�24.71	�22.47	�13,072	-9.07%	12.40%
09/02/2024	4,431	BARC.L	0.77%	�2.29	�2.95	�15,427	28.69%	14.64%
03/06/2025	448	CABK.MC	1.38%	7.13�	6.89�	3,087�	-3.39%	2.93%
09/02/2024	2,573	COL.MC	-0.35%	5.84�	5.67�	14,589�	-2.85%	13.84%
09/02/2024	143	HEN3.DE	0.91%	83.06�	68.88�	9,850�	-17.07%	9.35%
09/02/2024	2,559	SAN.MC	1.82%	4.50�	6.52�	16,685�	45.05%	15.83%
09/02/2024	614	UMG.AS	0.87%	23.63�	25.02�	15,362�	5.90%	14.58%
09/02/2024	465	VNA.DE	-2.12%	31.48�	28.22�	13,122�	-10.34%	12.45%
09/02/2024	4,192	Cash	0.00%	1.00�	1.00�	4,192�	0.00%	3.98%
EUR/USD: 1.14084 GBP/EUR: 1.1800				Portfolio Value:		$120,228	105,385�	100%

# Performance	H15	S&P500
Return:	5.39%	-2.71%
Annualized Return:	8.27%	-4.08%
Std (Volatility):	16.88	18.16
Sharpe:	0.25	-0.44
Beta:	0.56	1.00
Jensen Alpha:	0.88	0.00
Drawdown:	14.94	18.46

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