42.83% Return, NEW02 portfolio on Bolsia.com

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# NEW02 Portfolio Currency:EURTop 25: 1504

Start:	09/30/2022		Day Return:	0.00%		Day Rank:	1803
Days:	1082		Month Return:	2.14%		Month Rank:	1047
Last:	2024-11-27		Year Return:	0.00%		Year Rank:	1851
Visits:	1104		All Time Return:	42.83%		All Time Rank:	406

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.67%	11.51%	6.25%	-7.36%	7.93%	5.01%
2023	2.67%	0.74%	1.71%	-1.13%	4.60%	3.54%	3.73%	-1.23%	-4.80%	-3.25%	6.05%	4.79%	18.14%	24.54%
2024	3.51%	5.53%	1.51%	-3.01%	-0.69%	4.51%	1.18%	-1.14%	2.42%	-2.48%	5.37%	-3.94%	12.86%	23.59%
2025	2.39%	2.05%	-4.56%	-3.70%	0.75%	-2.38%	4.44%	-1.56%	2.16%				-0.80%	11.96%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	102	AMAT	-1.38%	$83.68	$167.75	$17,111	100.47%	10.21%
09/30/2022	40	DE	-1.25%	$339.34	$470.51	$18,820	38.65%	11.23%
09/30/2022	61	EA	1.47%	$125.31	$172.38	$10,515	37.57%	6.28%
09/30/2022	57	HD	-0.17%	$295.84	$422.79	$24,099	42.91%	14.38%
09/30/2022	309	KO	-0.90%	$59.46	$67.01	$20,706	12.70%	12.36%
10/04/2024	230	LRCX	1.19%	$100.66	$116.94	$26,896	16.17%	16.05%
09/30/2022	77	MCD	-0.98%	$238.64	$305.48	$23,522	28.01%	14.04%
09/30/2022	315	MDLZ	-0.11%	$58.29	$61.98	$19,524	6.33%	11.65%
09/30/2022	5,408	Cash	0.00%	1.00�	1.00�	5,408�	0.00%	3.79%
EUR/USD: 1.17365 GBP/EUR: 1.1600				Portfolio Value:		$167,540	142,751�	100%

# Performance	NEW02	S&P500
Return:	42.75%	80.95%
Annualized Return:	12.58%	21.84%
Std (Volatility):	15.50	15.35
Sharpe:	0.55	1.16
Beta:	0.42	1.00
Jensen Alpha:	0.11	0.00
Drawdown:	12.97	18.46

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