196.9% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 61

Start:	09/28/2022		Day Return:	1.21%		Day Rank:	1383
Days:	1254		Month Return:	-5.24%		Month Rank:	2618
Last:	2026-01-15		Year Return:	0.00%		Year Rank:	710
Visits:	1684		All Time Return:	196.90%		All Time Rank:	210

	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%	5.90%	3.20%	3.21%	47.12%	16.77%
2026	4.84%	8.17%	-5.24%										7.46%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	475	ACS.MC	2.76%	22.25�	107.50�	51,063�	383.25%	17.20%
09/28/2022	207	ANA.MC	1.75%	144.02�	221.00�	45,747�	53.45%	15.41%
07/16/2024	1,791	BPE.MI	4.04%	7.45�	11.45�	20,507�	53.60%	6.91%
09/28/2022	901	EN.PA	-1.53%	28.50�	50.34�	45,356�	76.62%	15.28%
09/28/2022	718	FER.MC	0.07%	26.96�	59.62�	42,807�	121.16%	14.42%
09/28/2022	2,476	FUR.AS	3.94%	10.59�	10.69�	26,468�	0.91%	8.92%
09/28/2022	178	HEI.DE	1.25%	40.43�	182.00�	32,396�	350.21%	10.91%
09/28/2022	322	SGO.PA	-1.18%	36.63�	77.44�	24,936�	111.40%	8.40%
09/28/2022	7,616	Cash	0.00%	1.00�	1.00�	7,616�	0.00%	2.57%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$345,534	296,896�	100%

# Performance	EUR02	S&P500
Return:	196.90%	88.39%
Annualized Return:	37.09%	20.15%
Std (Volatility):	17.40	14.79
Sharpe:	1.90	1.09
Beta:	0.54	1.00
Jensen Alpha:	2.44	0.00
Drawdown:	15.04	18.46

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