172.55% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 23

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	1895
Days:	1178		Month Return:	1.82%		Month Rank:	360
Last:	2025-11-25		Year Return:	0.00%		Year Rank:	77
Visits:	1557		All Time Return:	172.55%		All Time Rank:	220

	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%	1.90%	45.25%	14.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	526	ACS.MC	-0.30%	22.25�	83.10�	43,711�	273.56%	16.03%
09/28/2022	207	ANA.MC	-0.33%	144.02�	181.10�	37,488�	25.75%	13.74%
07/16/2024	1,791	BPE.MI	0.31%	7.45�	11.24�	20,131�	50.79%	7.38%
09/28/2022	901	EN.PA	-0.07%	28.50�	43.91�	39,563�	54.06%	14.50%
09/28/2022	718	FER.MC	-0.74%	26.96�	56.34�	40,452�	108.99%	14.83%
09/28/2022	1,563	FUR.AS	0.97%	11.14�	8.36�	13,067�	-24.94%	4.79%
09/28/2022	178	HEI.DE	-2.47%	40.43�	217.00�	38,626�	436.78%	14.16%
09/28/2022	322	SGO.PA	0.44%	36.63�	87.10�	28,046�	137.77%	10.28%
09/28/2022	11,678	Cash	0.00%	1.00�	1.00�	11,678�	0.00%	4.28%
EUR/USD: 1.17311 GBP/EUR: 1.1400				Portfolio Value:		$319,979	272,761�	100%

# Performance	EUR02	S&P500
Return:	172.76%	85.15%
Annualized Return:	36.18%	20.87%
Std (Volatility):	17.23	15.08
Sharpe:	1.87	1.12
Beta:	0.52	1.00
Jensen Alpha:	2.34	0.00
Drawdown:	15.04	18.46

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