19.71% Return, Mike02 portfolio on Bolsia.com

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# Mike02 Portfolio Currency:EURTop 25: 349

Start:	11/24/2022		Day Return:	0.00%		Day Rank:	967
Days:	659		Month Return:	0.24%		Month Rank:	245
Last:	2024-07-12		Year Return:	0.00%		Year Rank:	354
Visits:	580		All Time Return:	19.71%		All Time Rank:	329

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.65%	-1.84%	-2.47%	-5.08%
2023	4.96%	1.29%	1.10%	4.47%	-4.66%	1.89%	1.75%	1.09%	-3.63%	-2.77%	4.32%	4.68%	14.81%	24.54%
2024	-0.71%	-2.27%	0.78%	-0.73%	5.60%	-3.39%	7.24%	0.41%	0.24%				6.91%	16.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/25/2022	261	AKZA.AS	0.00%	68.74�	57.60�	15,034�	-16.21%	12.56%
11/25/2022	163	HEIA.AS	0.01%	89.08�	82.48�	13,444�	-7.41%	11.23%
06/04/2024	189	MNDI.L	-0.35%	�15.47	�14.03	�3,128	-9.32%	2.61%
11/25/2022	714	PHIA.AS	0.01%	13.91�	27.46�	19,606�	97.47%	16.38%
11/25/2022	325	RAND.AS	-0.01%	54.62�	41.57�	13,510�	-23.89%	11.29%
11/25/2022	400	REN.AS	0.00%	26.92�	42.42�	16,968�	57.57%	14.17%
11/25/2022	302	UNA.AS	-0.01%	48.11�	58.78�	17,752�	22.17%	14.83%
05/28/2024	67	V	-0.01%	$269.49	$283.88	$19,020	5.34%	14.43%
05/28/2024	2,995	Cash	0.00%	1.00�	1.00�	2,995�	0.00%	2.50%
EUR/USD: 1.10120 GBP/EUR: 1.1800				Portfolio Value:		$131,824	119,709�	100%

# Performance	Mike02	S&P500
Return:	19.71%	37.86%
Annualized Return:	10.43%	19.36%
Std (Volatility):	11.23	13.90
Sharpe:	0.57	1.11
Beta:	0.39	1.00
Jensen Alpha:	0.04	0.00
Drawdown:	7.89	9.86

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