189.33% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 77

Start:	09/28/2022		Day Return:	1.51%		Day Rank:	155
Days:	1268		Month Return:	-7.66%		Month Rank:	2543
Last:	2026-03-12		Year Return:	0.00%		Year Rank:	857
Visits:	1703		All Time Return:	189.33%		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%	-6.26%										6.30%	-2.24%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	419	ACS.MC	2.88%	22.25�	110.90�	46,467�	398.53%	15.82%
09/28/2022	207	ANA.MC	-0.18%	144.02�	222.20�	45,995�	54.28%	15.66%
07/16/2024	1,791	BPE.MI	2.68%	7.45�	11.32�	20,274�	51.86%	6.90%
09/28/2022	901	EN.PA	0.99%	28.50�	50.92�	45,879�	78.66%	15.62%
09/28/2022	718	FER.MC	1.31%	26.96�	57.38�	41,199�	112.85%	14.03%
09/28/2022	2,476	FUR.AS	1.07%	10.59�	10.39�	25,726�	-1.92%	8.76%
09/28/2022	178	HEI.DE	3.87%	40.43�	174.50�	31,061�	331.65%	10.58%
09/28/2022	322	SGO.PA	2.33%	36.63�	72.82�	23,448�	98.79%	7.98%
09/28/2022	13,645	Cash	0.00%	1.00�	1.00�	13,645�	0.00%	4.65%
EUR/USD: 1.15302 GBP/EUR: 1.1600				Portfolio Value:		$338,635	293,694�	100%

# Performance	EUR02	S&P500
Return:	193.69%	84.17%
Annualized Return:	36.19%	19.14%
Std (Volatility):	17.51	14.79
Sharpe:	1.84	1.02
Beta:	0.55	1.00
Jensen Alpha:	2.39	0.00
Drawdown:	15.04	18.46

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