23.5% Return, Isa portfolio on Bolsia.com

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# Isa Portfolio Currency:EURTop 25: 1769

Start:	10/27/2022		Day Return:	0.00%		Day Rank:	2240
Days:	1146		Month Return:	0.08%		Month Rank:	1241
Last:	2025-04-02		Year Return:	0.00%		Year Rank:	2364
Visits:	1072		All Time Return:	23.50%		All Time Rank:	1159

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										-0.59%	3.52%	-5.38%	-2.63%	-0.50%
2023	3.73%	-0.05%	-2.19%	-0.79%	-3.41%	5.23%	4.13%	-0.63%	-1.75%	-3.90%	2.62%	3.92%	6.54%	24.54%
2024	4.05%	4.40%	7.16%	0.11%	1.19%	-1.42%	1.86%	0.38%	2.33%	-2.77%	7.59%	-4.56%	21.43%	23.59%
2025	1.91%	1.04%	-3.84%	-5.44%	2.50%	-0.70%	2.22%	-1.08%	0.13%	0.52%	1.00%	0.10%	-1.94%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/27/2022	3	AZO	-0.67%	$2510.12	$3445.00	$10,335	37.24%	7.13%
10/27/2022	40	BRK-B	0.74%	$291.04	$499.61	$19,984	71.66%	13.79%
10/27/2022	35	DE	1.86%	$401.21	$484.82	$16,969	20.84%	11.70%
10/27/2022	379	FCX	-1.52%	$33.03	$47.40	$17,965	43.52%	12.39%
10/27/2022	52	PXD	0.73%	$270.08	$269.62	$14,020	-0.17%	9.67%
10/27/2022	80	SU.PA	-1.57%	128.19�	235.40�	18,832�	83.64%	15.24%
10/27/2022	66	TSCO	-0.01%	$215.10	$263.91	$17,418	22.69%	12.01%
10/27/2022	257	TXT	0.37%	$74.54	$87.17	$22,403	16.95%	15.45%
10/27/2022	3,226	Cash	0.00%	1.00�	1.00�	3,226�	0.00%	2.61%
EUR/USD: 1.17312 GBP/EUR: 1.1400				Portfolio Value:		$144,970	123,577�	100%

# Performance	Isa	S&P500
Return:	23.52%	-100.00%
Annualized Return:	6.95%	-100.00%
Std (Volatility):	14.13	58.25
Sharpe:	0.21	-1.79
Beta:	0.03	1.00
Jensen Alpha:	0.61	0.00
Drawdown:	15.36	18.46

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