42.22% Return, P11 portfolio on Bolsia.com

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# P11 Portfolio Currency:EURTop 25: 1136

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	2300
Days:	1118		Month Return:	3.01%		Month Rank:	397
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1304
Visits:	1073		All Time Return:	42.22%		All Time Rank:	598

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.20%	-3.80%	-3.60%	-3.60%
2023	13.84%	2.94%	-2.88%	2.85%	-2.17%	1.08%	2.12%	-1.24%	-2.32%	-3.77%	7.06%	3.85%	22.00%	24.54%
2024	2.44%	4.69%	1.90%	-2.04%	-0.48%	-6.36%	7.56%	2.01%	1.06%	-3.94%	-1.78%	2.65%	7.13%	23.59%
2025	7.52%	1.03%	-3.01%	-0.33%	3.05%	-0.74%	4.37%	-5.47%	1.75%	-0.55%	2.19%	3.01%	12.89%	16.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	262	BNP.PA	2.16%	55.19�	78.80�	20,646�	42.77%	14.52%
11/21/2022	108	CAP.PA	3.94%	167.17�	152.20�	16,438�	-8.95%	11.56%
11/21/2022	514	CS.PA	1.71%	28.48�	39.84�	20,478�	39.91%	14.40%
11/21/2022	169	DG.PA	2.74%	101.56�	119.45�	20,187�	17.62%	14.19%
11/21/2022	25	MC.PA	1.03%	713.47�	625.70�	15,643�	-12.30%	11.00%
11/21/2022	3	RMS.PA	0.09%	1470.13�	2134.00�	6,402�	45.16%	4.50%
11/21/2022	206	SGO.PA	4.36%	43.97�	87.14�	17,951�	98.17%	12.62%
11/21/2022	88	SU.PA	2.42%	155.18�	239.65�	21,089�	54.43%	14.83%
11/21/2022	3,392	Cash	0.00%	1.00�	1.00�	3,392�	0.00%	2.38%
EUR/USD: 1.17359 GBP/EUR: 1.1400				Portfolio Value:		$166,913	142,225�	100%

# Performance	P11	S&P500
Return:	42.22%	73.36%
Annualized Return:	12.18%	19.66%
Std (Volatility):	17.56	14.44
Sharpe:	0.47	1.08
Beta:	0.67	1.00
Jensen Alpha:	-0.23	0.00
Drawdown:	17	18.46

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