4.98% Return, Inout portfolio on Bolsia.com

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# Inout Portfolio Currency:EURTop 25: 1329

Start:	09/09/2023		Day Return:	0.10%		Day Rank:	309
Days:	81		Month Return:	8.63%		Month Rank:	32
Last:	2023-09-13		Year Return:	0.00%		Year Rank:	1202
Visits:	115		All Time Return:	4.98%		All Time Rank:	2352

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023									-1.88%	-1.51%	8.63%		4.98%	1.95%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2023	1,604	ACX.MC	0.39%	9.24�	10.28�	16,489�	11.25%	15.71%
09/11/2023	2,000	BBVA.MC	0.57%	7.10�	8.45�	16,900�	19.05%	16.10%
09/11/2023	300	CLNX.MC	0.21%	34.94�	34.13�	10,239�	-2.32%	9.75%
09/11/2023	921	ENG.MC	-0.09%	16.00�	16.72�	15,399�	4.51%	14.67%
09/11/2023	445	IAG.MC	-1.16%	1.83�	1.75�	779�	-4.18%	0.74%
09/11/2023	45	MSFT	0.31%	$336.66	$378.61	$17,037	12.46%	14.82%
09/11/2023	9	OR.PA	-0.59%	408.63�	430.40�	3,874�	5.33%	3.69%
09/11/2023	94	PG	-0.08%	$153.61	$151.26	$14,218	-1.53%	12.37%
09/13/2023	3,300	TEF.MC	-0.16%	3.95�	3.83�	12,639�	-3.15%	12.04%
09/13/2023	110	Cash	0.00%	1.00�	1.00�	110�	0.00%	0.10%
EUR/USD: 1.09487 GBP/EUR: 1.1500				Portfolio Value:		$114,935	104,976�	100%

# Performance	Inout	S&P500
Return:	4.98%	1.95%
Annualized Return:	24.13%	8.96%
Std (Volatility):	10.35	13.27
Sharpe:	1.94	0.37
Beta:	0.55	1.00
Jensen Alpha:	1.74	0.00
Drawdown:	6.04	8.01

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