41.62% Return, MAD01 portfolio on Bolsia.com

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# MAD01 Portfolio Currency:EURTop 25: 330

Start:	09/26/2022		Day Return:	-0.10%		Day Rank:	892
Days:	957		Month Return:	0.15%		Month Rank:	1910
Last:	2025-04-16		Year Return:	0.00%		Year Rank:	345
Visits:	957		All Time Return:	41.62%		All Time Rank:	290

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									3.35%	5.84%	8.78%	-0.97%	17.83%	3.51%
2023	2.01%	-3.18%	-1.67%	-0.57%	-3.09%	0.86%	4.41%	-3.85%	-1.44%	-2.78%	2.88%	4.70%	-2.21%	24.54%
2024	-0.29%	0.56%	3.32%	5.54%	1.90%	-1.31%	5.85%	-2.68%	3.51%	-1.21%	2.54%	-1.90%	16.49%	23.59%
2025	3.43%	3.19%	-0.87%	-0.43%	0.07%								5.42%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2022	43	AAPL	-3.15%	$154.21	$198.77	$8,547	28.90%	5.37%
09/26/2022	102	AMZN	-1.91%	$162.57	$186.21	$18,993	14.54%	11.93%
09/26/2022	783	ANTO.L	1.64%	�10.44	�17.13	�15,688	64.00%	11.09%
09/26/2022	528	CCH.L	0.84%	�19.32	�38.72	�23,920	100.39%	16.90%
09/27/2022	87	CL	0.29%	$90.25	$90.76	$7,896	0.56%	4.96%
09/26/2022	169	DIA.MI	1.72%	110.97�	100.20�	16,934�	-9.70%	11.97%
09/26/2022	1,811	FRES.L	1.96%	�6.77	�10.15	�21,507	50.03%	15.20%
09/26/2022	279	RIO.L	1.63%	�46.63	�45.10	�14,720	-3.30%	10.40%
09/26/2022	151	XOM	-2.74%	$85.88	$103.30	$15,598	20.29%	9.79%
09/26/2022	3,394	Cash	0.00%	1.00�	1.00�	3,394�	0.00%	2.40%
EUR/USD: 1.12554 GBP/EUR: 1.1700				Portfolio Value:		$159,270	141,505�	100%

# Performance	MAD01	S&P500
Return:	41.51%	53.57%
Annualized Return:	14.11%	17.72%
Std (Volatility):	15.03	15.91
Sharpe:	0.67	0.86
Beta:	0.50	1.00
Jensen Alpha:	0.33	0.00
Drawdown:	15.38	18.46

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