12.38% Return, MAD05 portfolio on Bolsia.com

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# MAD05 Portfolio Currency:EURTop 25: 767

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	2419
Days:	62		Month Return:	8.84%		Month Rank:	3
Last:	2022-09-30		Year Return:	0.00%		Year Rank:	156
Visits:	96		All Time Return:	12.38%		All Time Rank:	1631

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									0.49%	2.75%	8.84%		12.38%	8.58%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	120	ADS.DE	-0.26%	119.84�	120.94�	14,513�	0.92%	12.91%
09/30/2022	200	AKZA.AS	-0.55%	57.89�	68.28�	13,656�	17.95%	12.15%
09/30/2022	30	ASML.AS	-1.24%	431.64�	559.80�	16,794�	29.69%	14.94%
09/30/2022	125	DSM.AS	-3.27%	114.78�	119.95�	14,994�	4.50%	13.34%
09/30/2022	20	MC.PA	0.47%	609.91�	702.00�	14,040�	15.10%	12.49%
09/30/2022	40	MUV2.de	2.10%	249.60�	301.50�	12,060�	20.79%	10.73%
09/30/2022	200	OCI.AS	-0.45%	37.51�	39.94�	7,988�	6.49%	7.11%
09/30/2022	145	WKL.AS	-1.28%	99.49�	104.30�	15,124�	4.83%	13.46%
09/30/2022	3,210	Cash	0.00%	1.00�	1.00�	3,210�	0.00%	2.86%
EUR/USD: 1.03361 GBP/EUR: 1.1600				Portfolio Value:		$116,155	112,378�	100%

# Performance	MAD05	S&P500
Return:	12.38%	8.58%
Annualized Return:	96.62%	61.12%
Std (Volatility):	23.92	22.90
Sharpe:	3.87	2.49
Beta:	0.65	1.00
Jensen Alpha:	5.55	0.00
Drawdown:	6.04	5.53

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