14.23% Return, Pereste portfolio on Bolsia.com

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# Pereste Portfolio Currency:EURTop 25: 547

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	2315
Days:	62		Month Return:	5.31%		Month Rank:	45
Last:	2022-09-30		Year Return:	0.00%		Year Rank:	111
Visits:	45		All Time Return:	14.23%		All Time Rank:	1518

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-0.23%	8.72%	5.31%		14.23%	8.58%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	555	ACS.MC	1.25%	22.85�	26.83�	14,891�	17.44%	13.04%
09/30/2022	10	ANA.MC	-1.73%	179.18�	181.30�	1,813�	1.18%	1.59%
09/30/2022	3,100	BBVA.MC	1.52%	4.62�	5.62�	17,422�	21.77%	15.25%
09/30/2022	2,000	BKT.MC	1.92%	5.80�	6.37�	12,740�	9.89%	11.15%
09/30/2022	4,390	CABK.MC	0.34%	3.34�	3.55�	15,585�	6.17%	13.64%
09/30/2022	333	CLNX.MC	-2.04%	31.56�	32.61�	10,859�	3.34%	9.51%
09/30/2022	600	IBE.MC	-1.02%	9.64�	10.65�	6,390�	10.44%	5.59%
09/30/2022	695	ITX.MC	0.65%	21.20�	24.92�	17,319�	17.52%	15.16%
09/30/2022	19,459	SAB.MC	0.39%	0.71�	0.88�	17,124�	23.80%	14.99%
09/30/2022	84	Cash	0.00%	1.00�	1.00�	84�	0.00%	0.07%
EUR/USD: 1.03211 GBP/EUR: 1.1600				Portfolio Value:		$117,894	114,227�	100%

# Performance	Pereste	S&P500
Return:	14.23%	8.58%
Annualized Return:	116.11%	61.12%
Std (Volatility):	16.78	22.92
Sharpe:	6.68	2.49
Beta:	0.37	1.00
Jensen Alpha:	9.10	0.00
Drawdown:	4.76	5.53

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