131.68% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 24

Start:	09/28/2022		Day Return:	-1.50%		Day Rank:	1985
Days:	1008		Month Return:	2.74%		Month Rank:	494
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	54
Visits:	1287		All Time Return:	131.68%		All Time Rank:	234

	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%	-1.47%						23.37%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	-3.07%	22.25�	56.70�	33,793�	154.89%	14.59%
09/28/2022	207	ANA.MC	0.65%	144.02�	153.80�	31,837�	6.79%	13.74%
07/16/2024	1,060	BPE.MI	-1.45%	5.12�	7.60�	8,056�	48.52%	3.48%
09/28/2022	901	EN.PA	0.05%	28.50�	38.42�	34,616�	34.80%	14.94%
09/28/2022	793	FER.MC	-0.27%	26.60�	45.14�	35,796�	69.71%	15.45%
09/28/2022	975	FUR.AS	-2.10%	10.22�	11.68�	11,388�	14.27%	4.92%
09/28/2022	200	HEI.DE	-2.51%	40.43�	194.60�	38,920�	381.37%	16.80%
09/28/2022	322	SGO.PA	-1.87%	36.63�	97.78�	31,485�	166.93%	13.59%
09/28/2022	5,784	Cash	0.00%	1.00�	1.00�	5,784�	0.00%	2.50%
EUR/USD: 1.18097 GBP/EUR: 1.1700				Portfolio Value:		$273,602	231,675�	100%

# Performance	EUR02	S&P500
Return:	131.68%	70.09%
Annualized Return:	35.23%	21.02%
Std (Volatility):	17.52	15.83
Sharpe:	1.78	1.08
Beta:	0.51	1.00
Jensen Alpha:	2.26	0.00
Drawdown:	15.04	18.46

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