6.93% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 825

Start:	11/21/2022		Day Return:	-0.21%		Day Rank:	2818
Days:	373		Month Return:	6.55%		Month Rank:	106
Last:	2023-05-02		Year Return:	0.00%		Year Rank:	621
Visits:	154		All Time Return:	6.93%		All Time Rank:	2227

	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%	6.67%		11.00%	19.04%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	0.67%	113.93�	134.50�	13,450�	18.05%	12.56%
11/21/2022	333	FRE.DE	0.50%	24.40�	28.34�	9,437�	16.15%	8.82%
11/21/2022	44	LIN.DE	-0.15%	324.07�	375.35�	16,515�	15.82%	15.43%
11/21/2022	144	PAH3.DE	-0.98%	58.41�	44.23�	6,369�	-24.28%	5.95%
11/21/2022	333	PRY.MI	-0.52%	32.64�	34.76�	11,575�	6.50%	10.81%
11/21/2022	521	REP.MC	0.53%	13.84�	14.18�	7,388�	2.47%	6.90%
11/21/2022	127	SAP.DE	0.14%	105.82�	141.80�	18,009�	34.00%	16.82%
11/22/2022	24,444	TLW.L	-0.52%	�0.45	�0.38	�10,682	-15.66%	9.98%
11/21/2022	200	VIS.MC	0.00%	57.32�	55.80�	11,160�	-2.65%	10.43%
11/21/2022	2,464	Cash	0.00%	1.00�	1.00�	2,464�	0.00%	2.30%
EUR/USD: 1.09556 GBP/EUR: 1.1500				Portfolio Value:		$117,279	107,049�	100%

# Performance	P10	S&P500
Return:	7.05%	15.40%
Annualized Return:	6.84%	14.92%
Std (Volatility):	12.77	14.78
Sharpe:	0.22	0.74
Beta:	0.56	1.00
Jensen Alpha:	-0.33	0.00
Drawdown:	8.19	9.86

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