46.71% Return, Logik portfolio on Bolsia.com

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# Logik Portfolio Currency:EURTop 25: 1179

Start:	09/11/2024		Day Return:	-0.76%		Day Rank:	727
Days:	519		Month Return:	-0.99%		Month Rank:	1832
Last:	2026-01-27		Year Return:	0.00%		Year Rank:	2226
Visits:	396		All Time Return:	46.71%		All Time Rank:	617

	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%	-0.97%											0.11%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/16/2024	57	ADSK	0.43%	$290.77	$243.58	$13,884	-16.23%	7.83%
10/23/2024	15	ARGX	0.59%	$558.49	$833.55	$12,503	49.25%	7.05%
10/15/2024	2,040	BPE.MI	-0.70%	5.76�	12.69�	25,888�	120.34%	17.38%
10/17/2024	254	BSX	0.20%	$89.99	$74.27	$18,865	-17.47%	10.64%
09/18/2024	100	CAP.PA	-0.09%	176.92�	113.60�	11,360�	-35.79%	7.63%
09/23/2024	835	FDR.MC	1.42%	23.12�	25.70�	21,460�	11.17%	14.41%
09/12/2024	393	FER.MC	0.07%	41.24�	61.34�	24,107�	48.74%	16.19%
10/25/2024	500	FRES.L	-2.01%	�7.57	�37.94	�21,813	401.18%	14.65%
10/25/2024	6,316	Cash	0.00%	1.00�	1.00�	6,316�	0.00%	4.24%
EUR/USD: 1.19084 GBP/EUR: 1.1500				Portfolio Value:		$177,367	148,943�	100%

# Performance	Logik	S&P500
Return:	48.94%	-100.00%
Annualized Return:	32.34%	-100.00%
Std (Volatility):	14.82	85.07
Sharpe:	1.91	-1.22
Beta:	0.02	1.00
Jensen Alpha:	3.04	0.00
Drawdown:	16.73	18.46

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