47.95% Return, NEW07 portfolio on Bolsia.com

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# NEW07 Portfolio Currency:EURTop 25: 673

Start:	10/05/2022		Day Return:	0.00%		Day Rank:	1732
Days:	1001		Month Return:	0.74%		Month Rank:	1077
Last:	2025-03-11		Year Return:	0.00%		Year Rank:	1509
Visits:	966		All Time Return:	47.95%		All Time Rank:	294

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										3.35%	8.55%	-7.85%	3.39%	0.71%
2023	9.33%	-0.71%	-1.90%	-3.03%	0.99%	2.05%	6.18%	-2.00%	-3.00%	-3.84%	5.48%	8.25%	17.95%	24.54%
2024	0.63%	0.69%	5.44%	-0.32%	5.83%	-4.26%	8.32%	0.03%	3.69%	-1.17%	8.33%	-3.77%	24.89%	23.59%
2025	7.41%	-2.43%	-8.09%	-5.51%	5.95%	0.78%	0.04%						-2.78%	5.25%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	1,339	ACA.PA	0.31%	8.65�	16.07�	21,518�	85.78%	14.53%
10/06/2022	189	BSX	0.83%	$77.51	$107.41	$20,300	38.57%	11.64%
10/06/2022	50	DE	-0.96%	$357.63	$508.39	$25,420	42.16%	14.58%
10/06/2022	77	FSLR	8.81%	$137.87	$165.47	$12,741	20.02%	7.31%
10/06/2022	42	GS	2.45%	$307.36	$707.74	$29,725	130.26%	17.05%
10/06/2022	88	MAR	-0.10%	$148.14	$273.17	$24,039	84.40%	13.78%
10/06/2022	291	MAS	0.28%	$50.15	$64.35	$18,726	28.32%	10.74%
10/06/2022	250	RIO.L	-1.06%	�51.15	�42.37	�12,393	-17.16%	8.37%
10/06/2022	2,969	Cash	0.00%	1.00�	1.00�	2,969�	0.00%	2.01%
EUR/USD: 1.17780 GBP/EUR: 1.1700				Portfolio Value:		$174,388	148,063�	100%

# Performance	NEW07	S&P500
Return:	48.06%	63.14%
Annualized Return:	15.37%	19.52%
Std (Volatility):	18.00	15.67
Sharpe:	0.63	0.99
Beta:	0.56	1.00
Jensen Alpha:	0.27	0.00
Drawdown:	22.77	18.46

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