18.82% Return, EUR06 portfolio on Bolsia.com

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# EUR06 Portfolio Currency:EURTop 25: 1073

Start:	10/14/2022		Day Return:	-0.47%		Day Rank:	1565
Days:	992		Month Return:	-1.01%		Month Rank:	1617
Last:	2025-05-05		Year Return:	0.00%		Year Rank:	1464
Visits:	823		All Time Return:	18.82%		All Time Rank:	649

	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%	3.83%	-0.66%	-0.49%						-2.53%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/14/2022	139	CAH	0.46%	$68.12	$167.95	$23,345	146.56%	16.65%
07/12/2024	11	COST	0.49%	$890.15	$989.72	$10,887	11.19%	7.77%
10/14/2022	400	IAU	1.16%	$31.22	$62.36	$24,944	99.77%	17.80%
10/14/2022	417	MUR	-1.94%	$42.83	$22.49	$9,378	-47.49%	6.69%
10/14/2022	35	NOC	1.22%	$467.72	$500.04	$17,501	6.91%	12.49%
10/14/2022	325	PAH3.DE	-2.19%	55.86�	33.44�	10,868�	-40.13%	9.16%
10/14/2022	278	PRY.MI	-0.30%	31.46�	59.86�	16,641�	90.30%	14.02%
10/14/2022	296	RIO.L	-1.15%	�48.67	�41.96	�14,532	-13.79%	12.25%
10/14/2022	3,769	Cash	0.00%	1.00�	1.00�	3,769�	0.00%	3.18%
EUR/USD: 1.18124 GBP/EUR: 1.1700				Portfolio Value:		$140,169	118,662�	100%

# Performance	EUR06	S&P500
Return:	18.66%	69.04%
Annualized Return:	6.49%	21.28%
Std (Volatility):	12.06	15.47
Sharpe:	0.21	1.12
Beta:	0.33	1.00
Jensen Alpha:	-0.32	0.00
Drawdown:	15.5	18.46

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