16.82% Return, NEW08 portfolio on Bolsia.com

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# NEW08 Portfolio Currency:EURTop 25: 357

Start:	10/05/2022		Day Return:	-0.39%		Day Rank:	1107
Days:	709		Month Return:	-2.64%		Month Rank:	858
Last:	2024-07-15		Year Return:	0.00%		Year Rank:	348
Visits:	610		All Time Return:	16.82%		All Time Rank:	341

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										0.81%	4.80%	-4.72%	0.66%	1.03%
2023	3.46%	-0.82%	2.60%	2.04%	0.39%	1.13%	1.75%	-1.24%	-4.42%	-1.09%	5.21%	-0.73%	8.22%	24.54%
2024	2.57%	2.72%	2.74%	-3.47%	1.65%	-0.95%	3.55%	1.12%	-2.65%				7.23%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	39	ADS.DE	0.03%	123.55�	212.70�	8,295�	72.15%	7.10%
10/06/2022	112	JNJ	-0.02%	$159.68	$164.79	$18,456	3.20%	14.35%
10/06/2022	30	LMT	-0.04%	$403.47	$566.66	$17,000	40.45%	13.21%
10/06/2022	22	MC.PA	-0.05%	654.64�	606.90�	13,352�	-7.29%	11.43%
10/06/2022	83	MRK.DE	0.00%	173.30�	169.80�	14,093�	-2.02%	12.07%
10/06/2022	42	MSFT	0.15%	$249.20	$422.94	$17,763	69.72%	13.81%
10/06/2022	38	OR.PA	-0.07%	336.23�	370.00�	14,060�	10.04%	12.04%
10/06/2022	60	STZ	-0.01%	$231.96	$248.55	$14,913	7.15%	11.59%
10/06/2022	5,153	Cash	0.00%	1.00�	1.00�	5,153�	0.00%	4.41%
EUR/USD: 1.10145 GBP/EUR: 1.1800				Portfolio Value:		$128,661	116,811�	100%

# Performance	NEW08	S&P500
Return:	16.81%	-100.00%
Annualized Return:	8.29%	-100.00%
Std (Volatility):	11.55	73.09
Sharpe:	0.37	-1.42
Beta:	0.02	1.00
Jensen Alpha:	0.64	0.00
Drawdown:	8.56	9.86

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