58.56% Return, NEW09 portfolio on Bolsia.com

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# NEW09 Portfolio Currency:EURTop 25: 543

Start:	10/05/2022		Day Return:	-0.10%		Day Rank:	2039
Days:	1078		Month Return:	0.74%		Month Rank:	1610
Last:	2025-04-04		Year Return:	0.00%		Year Rank:	1319
Visits:	881		All Time Return:	58.56%		All Time Rank:	301

	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%	0.77%				6.81%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	29	ASML.AS	5.74%	500.92�	729.30�	21,150�	45.59%	13.33%
10/06/2022	456	BAC	0.02%	$31.72	$50.59	$23,069	59.51%	12.37%
10/06/2022	240	BSX	-2.77%	$41.08	$99.87	$23,969	143.13%	12.85%
11/25/2024	1,530	IAG.MC	0.59%	2.97�	4.45�	6,809�	49.62%	4.29%
10/06/2022	427	IAU	1.00%	$35.12	$69.37	$29,621	97.52%	15.88%
10/06/2022	76	MCD	-1.09%	$242.25	$302.01	$22,953	24.67%	12.31%
10/06/2022	47	MSFT	1.07%	$249.20	$515.45	$24,226	106.84%	12.99%
10/06/2022	908	RF	-0.96%	$20.63	$26.89	$24,416	30.31%	13.09%
10/06/2022	4,569	Cash	0.00%	1.00�	1.00�	4,569�	0.00%	2.88%
EUR/USD: 1.17587 GBP/EUR: 1.1600				Portfolio Value:		$186,502	158,607�	100%

# Performance	NEW09	S&P500
Return:	58.61%	74.86%
Annualized Return:	16.87%	20.79%
Std (Volatility):	13.73	15.30
Sharpe:	0.94	1.10
Beta:	0.51	1.00
Jensen Alpha:	0.43	0.00
Drawdown:	18.08	18.46

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