24.07% Return, Patogilito portfolio on Bolsia.com

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# Patogilito Portfolio Currency:EURTop 25: 84

Visit Patogilito

Start:	08/31/2023		Day Return:	0.00%		Day Rank:	1499
Days:	597		Month Return:	-3.56%		Month Rank:	514
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	72
Visits:	648		All Time Return:	24.07%		All Time Rank:	313

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023								-0.13%	-2.61%	0.70%	1.38%	-0.24%	-0.94%	5.45%
2024	3.96%	2.32%	3.63%	-1.81%	2.91%	-4.81%	8.89%	1.35%	-1.05%	0.74%	2.92%	-2.15%	17.47%	23.71%
2025	4.53%	3.28%	2.40%	-3.57%									6.61%	-9.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/31/2023	100	AIR.PA	-2.88%	135.76�	136.46�	13,646�	0.52%	11.00%
09/01/2023	335	BATS.L	-0.25%	�24.62	�31.56	�12,370	28.21%	9.97%
09/01/2023	100	BF-B	2.30%	$66.26	$33.78	$3,378	-49.02%	2.39%
09/01/2023	205	DGE.L	-0.34%	�29.29	�20.73	�4,972	-29.23%	4.01%
08/31/2023	63	GD	-0.20%	$268.51	$276.09	$17,394	2.82%	12.33%
08/31/2023	740	IDR.MC	-1.78%	13.06�	27.52�	20,365�	110.80%	16.42%
08/31/2023	31	LMT	-2.71%	$464.78	$464.17	$14,389	-0.13%	10.20%
08/31/2023	10	NOC	0.64%	$437.28	$540.97	$5,410	23.71%	3.83%
09/01/2023	134	PM	1.70%	$100.28	$163.21	$21,870	62.76%	15.50%
08/31/2023	133	RTX	-0.26%	$92.12	$128.89	$17,142	39.92%	12.15%
08/31/2023	2,734	Cash	0.00%	1.00�	1.00�	2,734�	0.00%	2.20%
EUR/USD: 1.13744 GBP/EUR: 1.1700				Portfolio Value:		$141,104	124,054�	100%

# Performance	Patogilito	S&P500
Return:	24.05%	17.78%
Annualized Return:	14.06%	10.50%
Std (Volatility):	11.35	14.91
Sharpe:	0.89	0.44
Beta:	0.27	1.00
Jensen Alpha:	0.83	0.00
Drawdown:	9.31	18.46

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