76.85% Return, NEW09 portfolio on Bolsia.com

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# NEW09 Portfolio Currency:EURTop 25: 355

Start:	10/05/2022		Day Return:	-1.09%		Day Rank:	1068
Days:	1226		Month Return:	0.35%		Month Rank:	1254
Last:	2026-01-12		Year Return:	0.00%		Year Rank:	783
Visits:	1049		All Time Return:	76.85%		All Time Rank:	313

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										3.92%	3.18%	-7.21%	-0.51%	1.04%
2023	4.98%	0.64%	-1.71%	-0.18%	4.55%	0.54%	0.54%	-2.50%	-2.86%	-0.74%	6.82%	4.31%	14.74%	24.54%
2024	5.93%	2.92%	4.05%	-1.63%	1.75%	3.93%	0.87%	1.48%	0.22%	0.13%	9.14%	-1.69%	30.08%	23.59%
2025	5.30%	-0.14%	-7.31%	-3.50%	5.96%	0.10%	4.87%	1.31%	3.10%	3.87%	0.43%	-0.12%	13.85%	16.77%
2026	5.26%	0.35%											5.63%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	25	ASML.AS	-0.98%	505.27�	1192.60�	29,815�	136.03%	16.81%
10/06/2022	456	BAC	-1.79%	$31.72	$55.40	$25,262	74.67%	11.96%
10/06/2022	240	BSX	0.20%	$41.08	$74.27	$17,825	80.81%	8.44%
11/25/2024	2,640	IAG.MC	-2.52%	3.73�	5.02�	13,253�	34.51%	7.47%
10/06/2022	427	IAU	-0.96%	$35.12	$94.71	$40,441	169.67%	19.14%
10/06/2022	76	MCD	0.11%	$242.25	$325.89	$24,768	34.52%	11.72%
10/06/2022	47	MSFT	-0.08%	$249.20	$413.32	$19,426	65.86%	9.20%
10/06/2022	908	RF	0.15%	$20.63	$30.81	$27,975	49.31%	13.24%
10/06/2022	3,583	Cash	0.00%	1.00�	1.00�	3,583�	0.00%	2.02%
EUR/USD: 1.19080 GBP/EUR: 1.1500				Portfolio Value:		$211,249	177,401�	100%

# Performance	NEW09	S&P500
Return:	78.59%	-100.00%
Annualized Return:	18.85%	-100.00%
Std (Volatility):	13.41	56.51
Sharpe:	1.11	-1.84
Beta:	0.02	1.00
Jensen Alpha:	1.69	0.00
Drawdown:	18.08	100

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