36.63% Return, EUR08 portfolio on Bolsia.com

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# EUR08 Portfolio Currency:EURTop 25: 369

Start:	10/25/2022		Day Return:	0.08%		Day Rank:	531
Days:	981		Month Return:	-0.80%		Month Rank:	1509
Last:	2025-03-10		Year Return:	0.00%		Year Rank:	982
Visits:	736		All Time Return:	36.63%		All Time Rank:	340

	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%	0.07%						3.03%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/26/2022	2,987	CABK.MC	0.38%	3.55�	7.38�	22,044�	107.65%	16.08%
10/26/2022	61	CMI	0.98%	$237.09	$330.71	$20,173	39.49%	12.50%
10/26/2022	47	DE	1.00%	$388.56	$513.58	$24,138	32.18%	14.96%
10/26/2022	69	GD	0.26%	$255.03	$292.41	$20,176	14.66%	12.51%
10/26/2022	29	INTU	-2.20%	$422.78	$770.28	$22,338	82.19%	13.85%
10/26/2022	34	NOC	0.62%	$514.61	$503.08	$17,105	-2.24%	10.60%
03/10/2025	1,494	SAB.MC	0.59%	2.67�	2.72�	4,064�	1.72%	2.96%
10/26/2022	81	SU.PA	-1.22%	131.95�	223.05�	18,067�	69.04%	13.18%
10/26/2022	4,591	Cash	0.00%	1.00�	1.00�	4,591�	0.00%	3.35%
EUR/USD: 1.17698 GBP/EUR: 1.1600				Portfolio Value:		$161,327	137,069�	100%

# Performance	EUR08	S&P500
Return:	37.07%	61.14%
Annualized Return:	12.42%	19.38%
Std (Volatility):	14.74	15.33
Sharpe:	0.57	1.00
Beta:	0.46	1.00
Jensen Alpha:	0.14	0.00
Drawdown:	15.03	18.46

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