32.53% Return, EUR06 portfolio on Bolsia.com

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# EUR06 Portfolio Currency:EURTop 25: 899

Start:	10/14/2022		Day Return:	-0.10%		Day Rank:	1756
Days:	1069		Month Return:	2.06%		Month Rank:	1207
Last:	2025-05-05		Year Return:	0.00%		Year Rank:	1149
Visits:	915		All Time Return:	32.53%		All Time Rank:	564

	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%	7.96%	0.86%	2.06%				8.85%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/14/2022	139	CAH	-1.29%	$68.12	$150.31	$20,893	120.66%	13.39%
07/12/2024	11	COST	-0.81%	$890.15	$960.09	$10,561	7.86%	6.77%
10/14/2022	400	IAU	1.00%	$31.22	$69.37	$27,748	122.22%	17.78%
10/14/2022	417	MUR	1.32%	$42.83	$26.16	$10,909	-38.92%	6.99%
10/14/2022	35	NOC	-0.25%	$467.72	$574.24	$20,098	22.77%	12.88%
10/14/2022	325	PAH3.DE	-0.03%	55.86�	36.26�	11,785�	-35.09%	8.89%
10/14/2022	278	PRY.MI	0.02%	31.46�	80.82�	22,468�	156.93%	16.95%
10/14/2022	296	RIO.L	0.64%	�48.67	�46.23	�15,874	-5.02%	11.98%
10/14/2022	5,789	Cash	0.00%	1.00�	1.00�	5,789�	0.00%	4.37%
EUR/USD: 1.17763 GBP/EUR: 1.1600				Portfolio Value:		$156,056	132,517�	100%

# Performance	EUR06	S&P500
Return:	32.52%	80.27%
Annualized Return:	10.08%	22.26%
Std (Volatility):	11.83	15.14
Sharpe:	0.51	1.21
Beta:	0.33	1.00
Jensen Alpha:	0.01	0.00
Drawdown:	15.5	18.46

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