152.64% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 20

Start:	09/28/2022		Day Return:	0.77%		Day Rank:	334
Days:	1085		Month Return:	1.87%		Month Rank:	1264
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	80
Visits:	1393		All Time Return:	152.64%		All Time Rank:	226

	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%	1.87%				34.54%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	1.31%	22.25�	69.60�	41,482�	212.88%	16.42%
09/28/2022	207	ANA.MC	1.08%	144.02�	168.70�	34,921�	17.14%	13.82%
07/16/2024	1,060	BPE.MI	1.71%	5.12�	9.49�	10,059�	85.46%	3.98%
09/28/2022	901	EN.PA	1.27%	28.50�	38.20�	34,418�	34.03%	13.62%
09/28/2022	793	FER.MC	-0.31%	26.60�	48.83�	38,722�	83.59%	15.33%
09/28/2022	1,563	FUR.AS	1.46%	11.14�	10.44�	16,318�	-6.26%	6.46%
09/28/2022	178	HEI.DE	0.74%	40.43�	203.90�	36,294�	404.38%	14.37%
09/28/2022	322	SGO.PA	0.85%	36.63�	94.66�	30,481�	158.41%	12.06%
09/28/2022	9,947	Cash	0.00%	1.00�	1.00�	9,947�	0.00%	3.94%
EUR/USD: 1.17639 GBP/EUR: 1.1600				Portfolio Value:		$297,205	252,642�	100%

# Performance	EUR02	S&P500
Return:	152.64%	-100.00%
Annualized Return:	36.27%	-100.00%
Std (Volatility):	17.49	59.83
Sharpe:	1.85	-1.74
Beta:	0.04	1.00
Jensen Alpha:	3.64	0.00
Drawdown:	15.04	18.46

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