70.07% Return, NEW09 portfolio on Bolsia.com

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# NEW09 Portfolio Currency:EURTop 25: 417

Start:	10/05/2022		Day Return:	0.00%		Day Rank:	1816
Days:	1173		Month Return:	0.47%		Month Rank:	1524
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	1212
Visits:	988		All Time Return:	70.07%		All Time Rank:	311

	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%	0.47%	14.53%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	29	ASML.AS	-0.11%	500.92�	891.70�	25,859�	78.01%	15.20%
10/06/2022	456	BAC	1.86%	$31.72	$55.24	$25,189	74.17%	12.65%
10/06/2022	240	BSX	-0.52%	$41.08	$95.58	$22,939	132.68%	11.52%
11/25/2024	1,530	IAG.MC	-0.98%	2.97�	4.76�	7,283�	60.04%	4.28%
10/06/2022	427	IAU	0.10%	$35.12	$81.72	$34,894	132.68%	17.52%
10/06/2022	76	MCD	-1.19%	$242.25	$315.81	$24,002	30.36%	12.05%
10/06/2022	47	MSFT	0.40%	$249.20	$486.06	$22,845	95.05%	11.47%
10/06/2022	908	RF	0.62%	$20.63	$27.65	$25,106	34.00%	12.61%
10/06/2022	4,569	Cash	0.00%	1.00�	1.00�	4,569�	0.00%	2.69%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$199,129	170,074�	100%

# Performance	NEW09	S&P500
Return:	70.07%	80.02%
Annualized Return:	17.94%	20.04%
Std (Volatility):	13.40	14.88
Sharpe:	1.04	1.08
Beta:	0.49	1.00
Jensen Alpha:	0.61	0.00
Drawdown:	18.08	18.46

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