8.62% Return, P14 portfolio on Bolsia.com

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# P14 Portfolio Currency:EURTop 25: 817

Start:	11/22/2022		Day Return:	0.00%		Day Rank:	2781
Days:	372		Month Return:	5.61%		Month Rank:	171
Last:	2022-11-23		Year Return:	0.00%		Year Rank:	674
Visits:	285		All Time Return:	8.62%		All Time Rank:	2103

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.40%	-1.04%	-1.43%	-3.97%
2023	7.55%	1.43%	-8.21%	2.38%	-1.80%	3.03%	6.66%	-2.58%	-1.37%	-1.86%	6.25%		10.86%	19.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	3,100	AGN.AS	0.49%	4.76�	4.96�	15,376�	4.30%	14.07%
11/23/2022	3,900	BPE.MI	0.44%	1.90�	3.40�	13,260�	78.72%	12.13%
11/23/2022	2,502	COL.MC	0.93%	5.84�	5.95�	14,887�	1.94%	13.62%
11/23/2022	800	G.MI	-0.21%	16.99�	19.00�	15,200�	11.83%	13.91%
11/23/2022	1,000	MB.MI	0.32%	9.41�	10.81�	10,810�	14.86%	9.89%
11/23/2022	1,607	MRL.MC	3.81%	9.12�	9.14�	14,688�	0.22%	13.44%
11/23/2022	2,222	SRG.MI	-0.28%	4.80�	4.56�	10,132�	-4.91%	9.27%
11/23/2022	14,921	Cash	0.00%	1.00�	1.00�	14,921�	0.00%	13.65%
EUR/USD: 1.09475 GBP/EUR: 1.1500				Portfolio Value:		$119,628	109,274�	100%

# Performance	P14	S&P500
Return:	9.27%	14.42%
Annualized Return:	9.02%	14.01%
Std (Volatility):	14.41	14.78
Sharpe:	0.35	0.68
Beta:	0.62	1.00
Jensen Alpha:	-0.12	0.00
Drawdown:	12.62	9.86

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