21.88% Return, Mike05 portfolio on Bolsia.com

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# Mike05 Portfolio Currency:EURTop 25: 138

Start:	11/24/2022		Day Return:	0.50%		Day Rank:	3
Days:	370		Month Return:	10.03%		Month Rank:	7
Last:	2023-03-09		Year Return:	0.00%		Year Rank:	140
Visits:	219		All Time Return:	21.88%		All Time Rank:	1382

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.03%	-1.04%	-1.07%	-5.08%
2023	11.36%	3.31%	-7.43%	0.85%	1.79%	2.35%	5.23%	-1.55%	-0.55%	-2.88%	10.03%		23.20%	19.04%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/25/2022	535	ACS.MC	-0.14%	26.70�	36.36�	19,453�	36.18%	15.96%
11/25/2022	2,000	BKT.MC	0.53%	6.34�	6.43�	12,860�	1.46%	10.55%
11/25/2022	1,280	GRF.MC	2.33%	10.25�	13.42�	17,178�	30.91%	14.09%
11/25/2022	4,444	IAG.MC	-1.16%	1.55�	1.75�	7,777�	12.76%	6.38%
11/25/2022	1,300	IBE.MC	-0.09%	10.79�	11.25�	14,625�	4.24%	12.00%
11/25/2022	13,573	SAB.MC	0.53%	0.88�	1.34�	18,188�	52.10%	14.92%
11/25/2022	3,333	SAN.MC	0.31%	2.80�	3.73�	12,432�	33.05%	10.20%
11/25/2022	4,000	TEF.MC	-0.16%	3.66�	3.83�	15,320�	4.53%	12.57%
11/25/2022	4,045	Cash	0.00%	1.00�	1.00�	4,045�	0.00%	3.32%
EUR/USD: 1.09497 GBP/EUR: 1.1500				Portfolio Value:		$133,452	121,877�	100%

# Performance	Mike05	S&P500
Return:	21.88%	12.99%
Annualized Return:	21.49%	12.77%
Std (Volatility):	16.40	14.83
Sharpe:	1.07	0.59
Beta:	0.57	1.00
Jensen Alpha:	1.25	0.00
Drawdown:	13.72	9.86

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