14.62% Return, Mike09 portfolio on Bolsia.com

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# Mike09 Portfolio Currency:EURTop 25: 256

Start:	12/04/2022		Day Return:	-0.07%		Day Rank:	2563
Days:	360		Month Return:	6.87%		Month Rank:	89
Last:	2023-09-25		Year Return:	0.00%		Year Rank:	193
Visits:	233		All Time Return:	14.62%		All Time Rank:	1653

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-4.65%	-4.65%	-6.11%
2023	7.70%	3.38%	-0.44%	1.48%	-1.42%	2.00%	4.62%	-0.09%	-2.69%	-2.24%	6.79%		20.12%	19.04%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	502	ACS.MC	-0.58%	27.25�	36.20�	18,172�	32.84%	15.87%
12/05/2022	77	ANA.MC	0.04%	179.51�	126.35�	9,729�	-29.61%	8.49%
12/05/2022	666	BZU.MI	-0.73%	18.40�	27.02�	17,995�	46.84%	15.71%
12/05/2022	234	EN.PA	0.03%	28.76�	34.89�	8,164�	21.33%	7.13%
12/05/2022	744	FUR.AS	0.78%	14.92�	16.73�	12,447�	12.15%	10.87%
12/05/2022	300	SGO.PA	0.14%	46.27�	58.10�	17,430�	25.56%	15.22%
12/05/2022	444	VIE.PA	0.21%	24.88�	28.31�	12,570�	13.79%	10.97%
12/05/2022	18,024	Cash	0.00%	1.00�	1.00�	18,024�	0.00%	15.74%
EUR/USD: 1.09550 GBP/EUR: 1.1500				Portfolio Value:		$125,469	114,532�	100%

# Performance	Mike09	S&P500
Return:	14.53%	11.76%
Annualized Return:	14.66%	11.86%
Std (Volatility):	13.15	14.47
Sharpe:	0.81	0.54
Beta:	0.51	1.00
Jensen Alpha:	0.67	0.00
Drawdown:	9.2	9.86

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