32.15% Return, Logik portfolio on Bolsia.com

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# Logik Portfolio Currency:EURTop 25: 212

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	574
Days:	371		Month Return:	5.51%		Month Rank:	313
Last:	2025-09-05		Year Return:	0.00%		Year Rank:	129
Visits:	219		All Time Return:	32.15%		All Time Rank:	575

	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%	5.52%				30.07%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/16/2024	57	ADSK	0.63%	$290.77	$321.09	$18,302	10.43%	11.78%
10/23/2024	15	ARGX	0.06%	$558.49	$756.63	$11,349	35.48%	7.30%
10/14/2024	2,258	BPE.MI	1.71%	5.77�	9.49�	21,428�	64.52%	16.22%
10/17/2024	148	BSX	-2.77%	$86.13	$99.87	$14,781	15.95%	9.51%
09/18/2024	100	CAP.PA	-2.22%	176.92�	121.15�	12,115�	-31.52%	9.17%
09/23/2024	647	FDR.MC	-0.24%	23.04�	24.98�	16,162�	8.40%	12.23%
09/12/2024	393	FER.MC	-0.31%	41.24�	48.83�	19,190�	18.40%	14.52%
10/17/2024	838	FRES.L	1.86%	�7.38	�21.95	�21,337	197.27%	16.15%
10/17/2024	4,120	Cash	0.00%	1.00�	1.00�	4,120�	0.00%	3.12%
EUR/USD: 1.17587 GBP/EUR: 1.1600				Portfolio Value:		$155,379	132,140�	100%

# Performance	Logik	S&P500
Return:	32.14%	20.39%
Annualized Return:	31.45%	19.97%
Std (Volatility):	15.38	16.25
Sharpe:	1.78	0.98
Beta:	0.59	1.00
Jensen Alpha:	1.80	0.00
Drawdown:	16.73	18.46

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