21.83% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 495

Start:	11/21/2022		Day Return:	1.20%		Day Rank:	35
Days:	890		Month Return:	-3.57%		Month Rank:	1202
Last:	2025-01-30		Year Return:	0.00%		Year Rank:	927
Visits:	824		All Time Return:	21.83%		All Time Rank:	343

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.88%	-4.40%	-3.56%	-3.05%
2023	3.23%	1.24%	0.86%	-0.66%	-1.14%	2.40%	2.88%	2.29%	-2.38%	-4.44%	7.56%	0.92%	12.95%	24.54%
2024	0.89%	4.31%	5.47%	-0.45%	3.23%	-3.07%	7.83%	-1.72%	-0.85%	0.24%	-0.33%	0.89%	17.11%	23.71%
2025	5.46%	-2.68%	-3.52%	-3.57%									-4.50%	-6.72%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	2.77%	113.93�	144.48�	14,448�	26.81%	11.86%
11/21/2022	333	FRE.DE	1.63%	24.40�	40.50�	13,487�	65.98%	11.07%
11/21/2022	44	LIN.DE	-0.30%	324.07�	394.80�	17,371�	21.83%	14.26%
11/21/2022	327	PAH3.DE	0.96%	48.96�	36.83�	12,043�	-24.78%	9.89%
11/21/2022	302	PRY.MI	0.08%	32.64�	48.21�	14,559�	47.71%	11.95%
11/21/2022	521	REP.MC	0.47%	13.84�	10.77�	5,611�	-22.17%	4.61%
11/21/2022	78	SAP.DE	1.57%	105.82�	248.65�	19,395�	134.98%	15.92%
11/22/2022	51,335	TLW.L	-2.50%	�0.34	�0.13	�8,105	-60.48%	6.65%
11/21/2022	200	VIS.MC	1.05%	57.32�	67.00�	13,400�	16.89%	11.00%
11/21/2022	3,409	Cash	0.00%	1.00�	1.00�	3,409�	0.00%	2.80%
EUR/USD: 1.14221 GBP/EUR: 1.1800				Portfolio Value:		$139,154	121,828�	100%

# Performance	P10	S&P500
Return:	21.83%	39.33%
Annualized Return:	8.38%	14.47%
Std (Volatility):	14.42	15.13
Sharpe:	0.30	0.69
Beta:	0.58	1.00
Jensen Alpha:	-0.17	0.00
Drawdown:	19.79	18.46

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