19.51% Return, EUR06 portfolio on Bolsia.com

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# EUR06 Portfolio Currency:EURTop 25: 789

Start:	10/14/2022		Day Return:	0.00%		Day Rank:	1108
Days:	939		Month Return:	3.37%		Month Rank:	517
Last:	2025-05-05		Year Return:	0.00%		Year Rank:	997
Visits:	737		All Time Return:	19.51%		All Time Rank:	434

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										4.93%	2.43%	-3.56%	3.65%	4.16%
2023	1.16%	-2.35%	-0.95%	-1.87%	0.42%	3.64%	0.32%	-0.73%	0.69%	0.08%	2.08%	1.98%	4.41%	24.54%
2024	0.02%	2.45%	3.85%	1.25%	1.00%	-3.87%	7.89%	-0.58%	0.90%	-1.43%	2.09%	-1.25%	12.50%	23.59%
2025	3.90%	-1.82%	-2.00%	-5.00%	3.27%								-1.93%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/14/2022	139	CAH	1.65%	$68.12	$152.00	$21,128	123.14%	15.74%
07/12/2024	11	COST	0.65%	$890.15	$1014.69	$11,162	13.99%	8.32%
10/14/2022	400	IAU	2.99%	$31.22	$62.79	$25,116	101.15%	18.71%
10/14/2022	417	MUR	-5.37%	$42.83	$20.63	$8,603	-51.83%	6.41%
10/14/2022	35	NOC	0.39%	$467.72	$493.33	$17,267	5.47%	12.86%
10/14/2022	325	PAH3.DE	-0.84%	55.86�	36.52�	11,869�	-34.62%	9.94%
10/14/2022	278	PRY.MI	-0.71%	31.46�	50.58�	14,061�	60.80%	11.78%
10/14/2022	296	RIO.L	1.63%	�48.67	�45.10	�15,617	-7.35%	13.08%
10/14/2022	3,769	Cash	0.00%	1.00�	1.00�	3,769�	0.00%	3.16%
EUR/USD: 1.12413 GBP/EUR: 1.1700				Portfolio Value:		$134,217	119,396�	100%

# Performance	EUR06	S&P500
Return:	19.40%	54.55%
Annualized Return:	7.13%	18.42%
Std (Volatility):	12.20	15.53
Sharpe:	0.26	0.93
Beta:	0.34	1.00
Jensen Alpha:	-0.18	0.00
Drawdown:	15.5	18.46

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