158.54% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 41

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	2053
Days:	1118		Month Return:	5.55%		Month Rank:	37
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	87
Visits:	1458		All Time Return:	158.54%		All Time Rank:	227

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.10%	10.88%	6.74%	-5.72%	12.82%	4.81%
2023	6.57%	2.11%	-1.09%	3.25%	-0.34%	0.56%	4.59%	-1.40%	-1.44%	-0.96%	7.85%	4.10%	25.88%	24.54%
2024	-1.47%	6.15%	4.16%	-2.12%	15.90%	-5.44%	11.48%	-1.02%	-0.18%	0.26%	1.82%	0.64%	32.23%	23.59%
2025	4.24%	5.54%	1.51%	3.31%	4.09%	4.27%	5.24%	0.22%	-1.23%	5.55%			37.68%	12.66%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	-2.01%	22.25�	70.80�	42,197�	218.27%	16.32%
09/28/2022	207	ANA.MC	-0.48%	144.02�	187.80�	38,875�	30.40%	15.04%
07/16/2024	1,060	BPE.MI	-0.49%	5.12�	9.35�	9,911�	82.72%	3.83%
09/28/2022	901	EN.PA	-0.22%	28.50�	41.37�	37,274�	45.15%	14.42%
09/28/2022	793	FER.MC	0.82%	26.60�	54.36�	43,107�	104.38%	16.67%
09/28/2022	1,563	FUR.AS	-0.51%	11.14�	8.77�	13,708�	-21.26%	5.30%
09/28/2022	178	HEI.DE	-0.44%	40.43�	193.90�	34,514�	379.64%	13.35%
09/28/2022	322	SGO.PA	-0.62%	36.63�	90.08�	29,006�	145.91%	11.22%
09/28/2022	9,947	Cash	0.00%	1.00�	1.00�	9,947�	0.00%	3.85%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Portfolio Value:		$301,231	258,539�	100%

# Performance	EUR02	S&P500
Return:	158.54%	81.76%
Annualized Return:	36.06%	21.37%
Std (Volatility):	17.41	15.34
Sharpe:	1.84	1.13
Beta:	0.52	1.00
Jensen Alpha:	2.30	0.00
Drawdown:	15.04	18.46

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