6.82% Return, Marcar02 portfolio on Bolsia.com

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# Marcar02 Portfolio Currency:EURTop 25: 186

Start:	08/21/2024		Day Return:	0.00%		Day Rank:	520
Days:	151		Month Return:	7.28%		Month Rank:	54
Last:	2024-11-21		Year Return:	0.00%		Year Rank:	54
Visits:	76		All Time Return:	6.82%		All Time Rank:	1154

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.19%	-2.44%	-5.00%	2.82%	4.30%	-0.42%	4.69%
2025	7.28%												7.28%	1.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/22/2024	22	ASM.AS	0.01%	613.50�	622.40�	13,693�	1.45%	12.82%
08/22/2024	116	BESI.AS	-0.01%	124.49�	147.45�	17,104�	18.44%	16.01%
08/22/2024	444	DSY.PA	0.00%	34.47�	34.79�	15,447�	0.93%	14.46%
08/22/2024	97	HO.PA	0.01%	148.27�	148.25�	14,380�	-0.01%	13.46%
08/22/2024	65	SAP.DE	0.02%	197.06�	256.10�	16,647�	29.96%	15.58%
08/22/2024	521	STMMI.MI	0.00%	28.28�	24.62�	12,827�	-12.95%	12.01%
08/22/2024	86	WKL.AS	0.01%	152.33�	172.00�	14,792�	12.92%	13.85%
08/22/2024	1,934	Cash	0.00%	1.00�	1.00�	1,934�	0.00%	1.81%
EUR/USD: 1.02710 GBP/EUR: 1.1800				Portfolio Value:		$109,718	106,824�	100%

# Performance	Marcar02	S&P500
Return:	6.82%	6.70%
Annualized Return:	17.18%	16.85%
Std (Volatility):	19.37	12.63
Sharpe:	0.68	1.02
Beta:	0.53	1.00
Jensen Alpha:	0.64	0.00
Drawdown:	7.92	4.31

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