13.2% Return, Mike02 portfolio on Bolsia.com

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# Mike02 Portfolio Currency:EURTop 25: 484

Start:	11/24/2022		Day Return:	-0.02%		Day Rank:	941
Days:	877		Month Return:	-4.92%		Month Rank:	679
Last:	2025-04-10		Year Return:	0.00%		Year Rank:	585
Visits:	755		All Time Return:	13.20%		All Time Rank:	385

	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%	2.24%	-4.58%	1.83%	-1.01%	4.88%	23.59%
2025	3.84%	1.62%	-3.93%	-4.92%									-3.61%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/25/2022	261	AKZA.AS	-0.93%	68.74�	51.40�	13,415�	-25.23%	11.85%
11/25/2022	213	HEIA.AS	0.00%	84.62�	79.18�	16,865�	-6.43%	14.90%
06/04/2024	189	MNDI.L	-0.40%	�15.47	�11.10	�2,453	-28.26%	2.17%
11/25/2022	650	PHIA.AS	-1.18%	13.91�	20.98�	13,637�	50.87%	12.05%
11/25/2022	325	RAND.AS	-3.60%	54.62�	32.98�	10,719�	-39.62%	9.47%
11/25/2022	400	REN.AS	0.70%	26.92�	45.87�	18,348�	70.39%	16.21%
11/25/2022	302	UNA.AS	1.08%	48.11�	55.98�	16,906�	16.35%	14.93%
05/28/2024	55	V	-0.50%	$269.08	$329.67	$18,132	22.52%	14.06%
05/28/2024	4,943	Cash	0.00%	1.00�	1.00�	4,943�	0.00%	4.37%
EUR/USD: 1.13928 GBP/EUR: 1.1700				Portfolio Value:		$128,969	113,202�	100%

# Performance	Mike02	S&P500
Return:	13.20%	-100.00%
Annualized Return:	5.27%	-100.00%
Std (Volatility):	12.18	66.09
Sharpe:	0.10	-1.57
Beta:	0.02	1.00
Jensen Alpha:	0.34	0.00
Drawdown:	14.59	18.46

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