55.74% Return, EUR08 portfolio on Bolsia.com

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# EUR08 Portfolio Currency:EURTop 25: 413

Start:	10/25/2022		Day Return:	0.00%		Day Rank:	328
Days:	1108		Month Return:	-0.21%		Month Rank:	902
Last:	2025-08-18		Year Return:	0.00%		Year Rank:	948
Visits:	931		All Time Return:	55.74%		All Time Rank:	363

	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%	-3.45%	3.45%	1.96%	-0.21%		17.06%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/26/2022	2,653	CABK.MC	0.59%	3.55�	9.17�	24,328�	158.02%	15.62%
10/26/2022	61	CMI	-2.00%	$237.09	$428.94	$26,165	80.92%	14.63%
10/26/2022	47	DE	1.37%	$388.56	$468.27	$22,009	20.51%	12.30%
10/26/2022	69	GD	0.44%	$255.03	$343.38	$23,693	34.64%	13.24%
10/26/2022	29	INTU	-2.33%	$422.78	$660.70	$19,160	56.27%	10.71%
10/26/2022	34	NOC	0.27%	$514.61	$576.94	$19,616	12.11%	10.96%
03/10/2025	2,981	SAB.MC	0.52%	2.77�	3.29�	9,807�	18.61%	6.30%
10/26/2022	81	SU.PA	-1.86%	131.95�	239.70�	19,416�	81.66%	12.47%
10/26/2022	5,876	Cash	0.00%	1.00�	1.00�	5,876�	0.00%	3.77%
EUR/USD: 1.14871 GBP/EUR: 1.1300				Portfolio Value:		$178,908	155,747�	100%

# Performance	EUR08	S&P500
Return:	55.75%	76.88%
Annualized Return:	15.68%	20.63%
Std (Volatility):	14.51	14.82
Sharpe:	0.80	1.12
Beta:	0.46	1.00
Jensen Alpha:	0.40	0.00
Drawdown:	15.03	18.46

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