13.91% Return, Logik portfolio on Bolsia.com

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# Logik Portfolio Currency:EURTop 25: 579

Start:	09/11/2024		Day Return:	0.30%		Day Rank:	32
Days:	294		Month Return:	2.09%		Month Rank:	659
Last:	2025-06-09		Year Return:	0.00%		Year Rank:	357
Visits:	132		All Time Return:	13.91%		All Time Rank:	870

	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%	0.29%						12.14%	5.15%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/16/2024	44	ADSK	1.46%	$287.79	$309.57	$13,621	7.57%	10.14%
10/23/2024	15	ARGX	-1.59%	$558.49	$551.83	$8,277	-1.19%	6.16%
10/14/2024	2,258	BPE.MI	1.58%	5.77�	7.70�	17,387�	33.49%	15.26%
10/17/2024	148	BSX	0.83%	$86.13	$107.41	$15,897	24.71%	11.84%
09/18/2024	100	CAP.PA	-0.14%	176.92�	145.50�	14,550�	-17.76%	12.77%
09/23/2024	647	FDR.MC	-0.28%	23.04�	21.20�	13,716�	-8.00%	12.04%
09/12/2024	311	FER.MC	-0.09%	39.68�	45.29�	14,085�	14.14%	12.36%
10/14/2024	1,125	FRES.L	-0.35%	�7.19	�14.28	�18,796	98.52%	16.50%
10/14/2024	3,322	Cash	0.00%	1.00�	1.00�	3,322�	0.00%	2.92%
EUR/USD: 1.17854 GBP/EUR: 1.1700				Portfolio Value:		$134,266	113,926�	100%

# Performance	Logik	S&P500
Return:	13.93%	12.69%
Annualized Return:	17.51%	15.93%
Std (Volatility):	15.96	17.52
Sharpe:	0.85	0.68
Beta:	0.58	1.00
Jensen Alpha:	0.66	0.00
Drawdown:	16.73	18.46

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