34.1% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 97

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	1160
Days:	595		Month Return:	-1.16%		Month Rank:	1177
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	49
Visits:	671		All Time Return:	34.10%		All Time Rank:	291

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	1.84%	2.61%	-6.25%	15.58%	-1.55%	2.69%	-1.16%			29.54%	20.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,000	AGN.AS	0.00%	5.15�	5.72�	11,440�	11.15%	8.53%
02/20/2023	1,643	BBVA.MC	0.00%	6.98�	9.54�	15,674�	36.72%	11.69%
02/20/2023	3,340	BPE.MI	0.00%	2.76�	5.10�	17,034�	84.56%	12.70%
02/21/2023	1,444	COL.MC	0.00%	6.75�	6.07�	8,765�	-10.05%	6.54%
02/20/2023	768	G.MI	0.00%	19.46�	25.50�	19,584�	31.05%	14.60%
02/20/2023	781	GLE.PA	0.01%	25.84�	22.48�	17,557�	-12.99%	13.09%
02/21/2023	5,000	ISP.MI	0.00%	2.52�	3.76�	18,800�	49.03%	14.02%
02/20/2023	1,200	MRL.MC	0.00%	9.08�	11.14�	13,368�	22.68%	9.97%
02/21/2023	2,000	SRG.MI	0.00%	4.81�	4.48�	8,960�	-6.78%	6.68%
02/21/2023	2,919	Cash	0.00%	1.00�	1.00�	2,919�	0.00%	2.18%
EUR/USD: 1.09765 GBP/EUR: 1.1900				Portfolio Value:		$147,196	134,101�	100%

# Performance	Moris	S&P500
Return:	34.10%	40.95%
Annualized Return:	19.58%	23.26%
Std (Volatility):	18.85	12.51
Sharpe:	0.83	1.54
Beta:	0.73	1.00
Jensen Alpha:	0.15	0.00
Drawdown:	15.19	9.86

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