48.2% Return, EUR08 portfolio on Bolsia.com

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# EUR08 Portfolio Currency:EURTop 25: 261

Start:	10/25/2022		Day Return:	0.00%		Day Rank:	1871
Days:	1042		Month Return:	-3.29%		Month Rank:	1962
Last:	2025-08-18		Year Return:	0.00%		Year Rank:	729
Visits:	808		All Time Return:	48.20%		All Time Rank:	316

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										0.10%	0.41%	-3.77%	-3.28%	-0.54%
2023	0.11%	1.81%	-2.35%	-3.83%	-1.80%	6.35%	2.69%	-0.37%	-0.80%	-0.78%	4.50%	2.70%	8.02%	24.54%
2024	1.98%	5.22%	4.33%	1.15%	-0.77%	0.12%	7.30%	1.18%	1.25%	0.76%	5.30%	-2.94%	27.34%	23.59%
2025	3.69%	1.27%	-3.36%	-5.80%	8.29%	-0.55%	11.88%	-3.29%					11.40%	10.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/26/2022	2,653	CABK.MC	-0.70%	3.55�	8.46�	22,444�	138.04%	15.14%
10/26/2022	61	CMI	-0.87%	$237.09	$398.63	$24,316	68.13%	14.07%
10/26/2022	47	DE	-2.60%	$388.56	$478.64	$22,496	23.18%	13.02%
10/26/2022	69	GD	-0.10%	$255.03	$324.63	$22,399	27.29%	12.96%
10/26/2022	29	INTU	-0.18%	$422.78	$666.86	$19,339	57.73%	11.19%
10/26/2022	34	NOC	0.36%	$514.61	$590.24	$20,068	14.70%	11.61%
03/10/2025	2,981	SAB.MC	-1.59%	2.77�	3.21�	9,569�	15.72%	6.46%
10/26/2022	81	SU.PA	-0.75%	131.95�	212.10�	17,180�	60.74%	11.59%
10/26/2022	5,876	Cash	0.00%	1.00�	1.00�	5,876�	0.00%	3.96%
EUR/USD: 1.16626 GBP/EUR: 1.1500				Portfolio Value:		$172,844	148,204�	100%

# Performance	EUR08	S&P500
Return:	48.20%	69.18%
Annualized Return:	14.75%	20.18%
Std (Volatility):	14.72	15.07
Sharpe:	0.73	1.07
Beta:	0.47	1.00
Jensen Alpha:	0.32	0.00
Drawdown:	15.03	18.46

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