32.55% Return, P11 portfolio on Bolsia.com

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# P11 Portfolio Currency:EURTop 25: 199

Start:	11/21/2022		Day Return:	0.60%		Day Rank:	154
Days:	890		Month Return:	-0.14%		Month Rank:	581
Last:	2025-04-01		Year Return:	0.00%		Year Rank:	199
Visits:	842		All Time Return:	32.55%		All Time Rank:	301

	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%	-0.14%									5.21%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	262	BNP.PA	1.73%	55.19�	74.01�	19,391�	34.10%	14.63%
11/21/2022	78	CAP.PA	0.19%	179.23�	130.35�	10,167�	-27.27%	7.67%
11/21/2022	514	CS.PA	0.89%	28.48�	40.92�	21,033�	43.70%	15.87%
11/21/2022	169	DG.PA	0.50%	101.56�	121.35�	20,508�	19.49%	15.47%
11/21/2022	25	MC.PA	0.64%	713.47�	502.10�	12,553�	-29.63%	9.47%
11/21/2022	3	RMS.PA	0.38%	1470.13�	2390.00�	7,170�	62.57%	5.41%
11/21/2022	206	SGO.PA	1.42%	43.97�	95.86�	19,747�	118.00%	14.90%
11/21/2022	88	SU.PA	-0.28%	155.18�	217.25�	19,118�	40.00%	14.42%
11/21/2022	2,868	Cash	0.00%	1.00�	1.00�	2,868�	0.00%	2.16%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$151,383	132,555�	100%

# Performance	P11	S&P500
Return:	32.55%	38.55%
Annualized Return:	12.24%	14.29%
Std (Volatility):	17.22	15.18
Sharpe:	0.48	0.68
Beta:	0.65	1.00
Jensen Alpha:	0.16	0.00
Drawdown:	17	18.46

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