47.57% Return, NEW09 portfolio on Bolsia.com

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# NEW09 Portfolio Currency:EURTop 25: 454

Start:	10/05/2022		Day Return:	-0.40%		Day Rank:	1451
Days:	1001		Month Return:	-0.29%		Month Rank:	1386
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	1323
Visits:	803		All Time Return:	47.57%		All Time Rank:	295

	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%	-0.36%						-0.60%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	29	ASML.AS	-1.09%	500.92�	670.20�	19,436�	33.79%	13.17%
10/06/2022	456	BAC	0.33%	$31.72	$47.28	$21,560	49.07%	12.36%
10/06/2022	240	BSX	0.83%	$41.08	$107.41	$25,778	161.48%	14.78%
11/25/2024	1,530	IAG.MC	0.48%	2.97�	4.01�	6,135�	34.82%	4.16%
10/06/2022	427	IAU	1.16%	$35.12	$62.36	$26,628	77.56%	15.27%
10/06/2022	76	MCD	0.23%	$242.25	$292.22	$22,209	20.63%	12.73%
10/06/2022	47	MSFT	0.30%	$249.20	$497.16	$23,367	99.50%	13.40%
10/06/2022	908	RF	0.69%	$20.63	$23.51	$21,347	13.93%	12.24%
10/06/2022	2,789	Cash	0.00%	1.00�	1.00�	2,789�	0.00%	1.89%
EUR/USD: 1.18148 GBP/EUR: 1.1700				Portfolio Value:		$174,395	147,607�	100%

# Performance	NEW09	S&P500
Return:	47.61%	63.97%
Annualized Return:	15.22%	19.72%
Std (Volatility):	13.92	15.63
Sharpe:	0.81	1.01
Beta:	0.51	1.00
Jensen Alpha:	0.32	0.00
Drawdown:	18.08	18.46

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