13.57% Return, MAD04 portfolio on Bolsia.com

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# MAD04 Portfolio Currency:EURTop 25: 395

Start:	09/29/2022		Day Return:	0.03%		Day Rank:	494
Days:	715		Month Return:	-1.32%		Month Rank:	599
Last:	2024-07-15		Year Return:	0.00%		Year Rank:	385
Visits:	477		All Time Return:	13.57%		All Time Rank:	359

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									0.05%	7.26%	3.98%	-0.19%	11.36%	2.79%
2023	-2.01%	-0.67%	-4.88%	1.76%	0.87%	-0.59%	3.23%	-2.75%	-0.78%	-5.38%	4.20%	4.02%	-3.49%	24.54%
2024	-4.52%	-1.62%	2.06%	0.09%	3.81%	-6.08%	11.50%	2.65%	-1.32%				5.68%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/29/2022	114	AZN.L	0.44%	�99.87	�122.94	�16,538	23.11%	14.56%
09/29/2022	142	DG.PA	-0.01%	83.10�	110.00�	15,620�	32.36%	13.75%
09/29/2022	159	DIA.MI	-0.02%	111.03�	103.20�	16,409�	-7.06%	14.45%
09/29/2022	1,522	GRF.MC	0.01%	8.97�	9.82�	14,946�	9.45%	13.16%
09/29/2022	819	GSK.L	-0.02%	�13.27	�16.58	�16,018	24.95%	14.10%
09/29/2022	101	JNJ	-0.02%	$160.20	$164.79	$16,644	2.87%	13.31%
09/29/2022	568	PFE	0.00%	$37.62	$29.63	$16,830	-21.24%	13.46%
09/29/2022	3,647	Cash	0.00%	1.00�	1.00�	3,647�	0.00%	3.21%
EUR/USD: 1.10127 GBP/EUR: 1.1800				Portfolio Value:		$125,075	113,574�	100%

# Performance	MAD04	S&P500
Return:	13.57%	-100.00%
Annualized Return:	6.65%	-100.00%
Std (Volatility):	13.84	72.70
Sharpe:	0.19	-1.43
Beta:	0.01	1.00
Jensen Alpha:	0.37	0.00
Drawdown:	15.57	9.86

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