24.04% Return, P15 portfolio on Bolsia.com

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# P15 Portfolio Currency:EURTop 25: 332

Start:	11/22/2022		Day Return:	0.00%		Day Rank:	973
Days:	661		Month Return:	-1.78%		Month Rank:	695
Last:	2024-07-12		Year Return:	0.00%		Year Rank:	367
Visits:	727		All Time Return:	24.04%		All Time Rank:	314

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	-1.78%				6.47%	16.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	268	AKZA.AS	0.00%	68.17�	57.60�	15,437�	-15.51%	12.44%
11/23/2022	163	HEIA.AS	0.01%	89.84�	82.48�	13,444�	-8.19%	10.84%
11/23/2022	765	PHIA.AS	0.01%	13.62�	27.46�	21,007�	101.68%	16.94%
11/23/2022	416	RAND.AS	-0.01%	52.54�	41.57�	17,293�	-20.88%	13.94%
11/23/2022	446	REN.AS	0.00%	26.66�	42.42�	18,919�	59.11%	15.25%
11/23/2022	8	RMS.PA	0.04%	1472.22�	1909.50�	15,276�	29.70%	12.32%
11/23/2022	307	UNA.AS	-0.01%	47.58�	58.78�	18,045�	23.53%	14.55%
11/23/2022	4,621	Cash	0.00%	1.00�	1.00�	4,621�	0.00%	3.73%
EUR/USD: 1.10119 GBP/EUR: 1.1800				Portfolio Value:		$136,595	124,043�	100%

# Performance	P15	S&P500
Return:	24.04%	39.46%
Annualized Return:	12.59%	20.10%
Std (Volatility):	12.56	13.90
Sharpe:	0.68	1.16
Beta:	0.47	1.00
Jensen Alpha:	0.10	0.00
Drawdown:	9.43	9.86

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