52.98% Return, Mike09 portfolio on Bolsia.com

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# Mike09 Portfolio Currency:EURTop 25: 104

Start:	12/04/2022		Day Return:	-1.94%		Day Rank:	1932
Days:	923		Month Return:	-0.85%		Month Rank:	1230
Last:	2025-05-13		Year Return:	0.00%		Year Rank:	195
Visits:	936		All Time Return:	52.98%		All Time Rank:	278

	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%	7.93%	3.83%	26.05%	24.54%
2024	0.26%	2.54%	5.72%	-1.95%	7.12%	-7.42%	10.72%	-1.02%	-0.59%	-0.04%	-0.58%	-2.07%	12.04%	23.59%
2025	3.05%	5.83%	1.52%	0.77%	2.70%	-0.85%							13.60%	1.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	411	ACS.MC	-1.92%	27.25�	56.10�	23,057�	105.87%	15.07%
12/05/2022	166	ANA.MC	-2.70%	138.49�	144.40�	23,970�	4.27%	15.67%
12/05/2022	469	BZU.MI	-1.91%	18.40�	44.06�	20,664�	139.44%	13.51%
12/05/2022	591	EN.PA	-0.92%	32.43�	37.87�	22,381�	16.78%	14.63%
12/05/2022	1,319	FUR.AS	-0.95%	15.07�	11.53�	15,208�	-23.47%	9.94%
12/05/2022	246	SGO.PA	-2.52%	46.27�	96.04�	23,626�	107.55%	15.44%
12/05/2022	579	VIE.PA	-1.01%	26.24�	30.25�	17,515�	15.26%	11.45%
12/05/2022	6,556	Cash	0.00%	1.00�	1.00�	6,556�	0.00%	4.29%
EUR/USD: 1.15419 GBP/EUR: 1.1800				Portfolio Value:		$176,565	152,977�	100%

# Performance	Mike09	S&P500
Return:	52.98%	47.05%
Annualized Return:	18.26%	16.43%
Std (Volatility):	16.46	15.09
Sharpe:	0.87	0.82
Beta:	0.54	1.00
Jensen Alpha:	0.76	0.00
Drawdown:	16.25	18.46

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