30.29% Return, Logik portfolio on Bolsia.com

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# Logik Portfolio Currency:EURTop 25: 1566

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	425
Days:	565		Month Return:	-11.70%		Month Rank:	2483
Last:	2026-03-23		Year Return:	0.00%		Year Rank:	2630
Visits:	448		All Time Return:	30.29%		All Time Rank:	838

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.34%	-2.27%	2.04%	1.52%	1.59%	7.17%
2025	7.74%	-2.54%	-1.69%	0.38%	5.99%	1.81%	5.18%	4.82%	4.28%	5.88%	3.97%	3.51%	46.45%	16.67%
2026	1.08%	-1.89%	-11.70%										-12.43%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/16/2024	57	ADSK	-4.17%	$290.77	$229.68	$13,092	-21.01%	8.73%
10/23/2024	21	ARGX	-0.21%	$594.21	$691.95	$14,531	16.45%	9.69%
10/15/2024	2,040	BPE.MI	-1.63%	5.76�	10.84�	22,114�	88.22%	16.97%
10/17/2024	254	BSX	-1.43%	$89.99	$69.17	$17,569	-23.14%	11.71%
09/18/2024	100	CAP.PA	0.00%	176.92�	96.52�	9,652�	-45.44%	7.41%
09/23/2024	835	FDR.MC	1.11%	23.12�	20.00�	16,700�	-13.49%	12.82%
09/12/2024	393	FER.MC	-0.58%	41.24�	54.48�	21,411�	32.10%	16.43%
10/25/2024	500	FRES.L	0.57%	�7.57	�31.96	�18,377	322.23%	14.10%
10/25/2024	2,782	Cash	0.00%	1.00�	1.00�	2,782�	0.00%	2.14%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$149,985	130,294�	100%

# Performance	Logik	S&P500
Return:	30.29%	16.38%
Annualized Return:	18.75%	10.35%
Std (Volatility):	15.48	14.53
Sharpe:	0.95	0.44
Beta:	0.62	1.00
Jensen Alpha:	1.08	0.00
Drawdown:	18.64	18.46

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