12.47% Return, MAD02 portfolio on Bolsia.com

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# MAD02 Portfolio Currency:EURTop 25: 424

Start:	09/27/2022		Day Return:	0.56%		Day Rank:	661
Days:	718		Month Return:	-0.71%		Month Rank:	714
Last:	2024-07-12		Year Return:	0.00%		Year Rank:	433
Visits:	572		All Time Return:	12.47%		All Time Rank:	371

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.37%	4.60%	5.46%	-8.67%	-0.64%	4.59%
2023	8.04%	1.00%	-1.01%	0.73%	-1.88%	3.80%	1.90%	-4.89%	-5.21%	-1.79%	2.73%	5.55%	8.41%	24.54%
2024	0.52%	9.46%	1.66%	-6.78%	-0.57%	-1.28%	2.83%	-0.08%	0.12%				5.29%	18.15%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2022	93	AMZN	0.01%	$114.73	$187.62	$17,449	63.53%	13.88%
09/27/2022	455	DGE.L	-0.60%	�35.95	�24.70	�13,373	-31.29%	11.79%
09/27/2022	449	HOG	0.01%	$36.80	$37.37	$16,779	1.56%	13.35%
09/27/2022	20	MC.PA	0.03%	614.50�	608.50�	12,170�	-0.98%	10.73%
09/27/2022	60	MCD	0.01%	$238.16	$295.20	$17,712	23.95%	14.09%
09/27/2022	123	RI.PA	-0.03%	165.50�	125.80�	15,473�	-23.99%	13.64%
09/27/2022	101	RL	0.02%	$85.38	$179.11	$18,090	109.79%	14.39%
02/26/2024	89	WMT	0.01%	$68.43	$80.37	$7,153	17.45%	5.69%
02/26/2024	2,763	Cash	0.00%	1.00�	1.00�	2,763�	0.00%	2.44%
EUR/USD: 1.10839 GBP/EUR: 1.1900				Portfolio Value:		$125,708	113,415�	100%

# Performance	MAD02	S&P500
Return:	13.41%	53.90%
Annualized Return:	6.59%	24.43%
Std (Volatility):	14.23	15.18
Sharpe:	0.18	1.35
Beta:	0.51	1.00
Jensen Alpha:	-0.78	0.00
Drawdown:	13.5	9.86

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