62.3% Return, EUR08 portfolio on Bolsia.com

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# EUR08 Portfolio Currency:EURTop 25: 295

Start:	10/25/2022		Day Return:	0.00%		Day Rank:	2368
Days:	1252		Month Return:	-6.43%		Month Rank:	888
Last:	2026-01-07		Year Return:	0.00%		Year Rank:	656
Visits:	1134		All Time Return:	62.30%		All Time Rank:	342

	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%	0.99%	1.99%	20.83%	16.77%
2026	4.39%	3.36%	-6.43%										0.96%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/26/2022	2,396	CABK.MC	-1.08%	3.55�	10.08�	24,152�	183.62%	14.88%
10/26/2022	55	CMI	-1.27%	$237.09	$523.25	$28,779	120.70%	15.40%
10/26/2022	47	DE	-2.55%	$388.56	$566.39	$26,620	45.77%	14.25%
10/26/2022	69	GD	-2.41%	$255.03	$346.70	$23,922	35.94%	12.80%
10/26/2022	29	INTU	-3.72%	$422.78	$416.44	$12,077	-1.50%	6.46%
10/26/2022	34	NOC	-1.88%	$514.61	$678.98	$23,085	31.94%	12.36%
03/10/2025	2,981	SAB.MC	-0.26%	2.77�	3.04�	9,062�	9.59%	5.58%
10/26/2022	101	SU.PA	-3.78%	151.87�	227.45�	22,972�	49.77%	14.15%
10/26/2022	6,662	Cash	0.00%	1.00�	1.00�	6,662�	0.00%	4.10%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$186,830	162,301�	100%

# Performance	EUR08	S&P500
Return:	62.30%	66.40%
Annualized Return:	15.18%	16.02%
Std (Volatility):	14.54	14.37
Sharpe:	0.77	0.84
Beta:	0.47	1.00
Jensen Alpha:	0.55	0.00
Drawdown:	15.03	18.46

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