120.73% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 15

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	149
Days:	955		Month Return:	1.89%		Month Rank:	1342
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	29
Visits:	1190		All Time Return:	120.73%		All Time Rank:	232

	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%	1.89%								17.54%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	1.32%	22.25�	57.40�	34,210�	158.03%	15.50%
09/28/2022	207	ANA.MC	1.57%	144.02�	129.60�	26,827�	-10.01%	12.15%
07/16/2024	1,060	BPE.MI	0.60%	5.12�	7.36�	7,802�	43.83%	3.53%
09/28/2022	901	EN.PA	2.19%	28.50�	37.85�	34,103�	32.80%	15.45%
09/28/2022	793	FER.MC	-0.48%	26.60�	43.62�	34,591�	64.00%	15.67%
09/28/2022	975	FUR.AS	-1.92%	10.22�	10.22�	9,965�	-0.02%	4.51%
09/28/2022	200	HEI.DE	0.47%	40.43�	179.60�	35,920�	344.27%	16.27%
09/28/2022	322	SGO.PA	-0.81%	36.63�	97.92�	31,530�	167.31%	14.28%
09/28/2022	5,784	Cash	0.00%	1.00�	1.00�	5,784�	0.00%	2.62%
EUR/USD: 1.12870 GBP/EUR: 1.1700				Portfolio Value:		$249,140	220,731�	100%

# Performance	EUR02	S&P500
Return:	120.73%	55.51%
Annualized Return:	35.00%	18.22%
Std (Volatility):	17.62	15.91
Sharpe:	1.76	0.89
Beta:	0.51	1.00
Jensen Alpha:	2.38	0.00
Drawdown:	15.04	18.46

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