42.11% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 1025

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	1734
Days:	1074		Month Return:	2.61%		Month Rank:	1415
Last:	2025-10-07		Year Return:	0.00%		Year Rank:	1339
Visits:	1002		All Time Return:	42.11%		All Time Rank:	537

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.88%	-4.40%	-3.56%	-3.05%
2023	3.23%	1.24%	0.86%	-0.66%	-1.14%	2.40%	2.88%	2.29%	-2.38%	-4.44%	7.56%	0.92%	12.95%	24.54%
2024	0.89%	4.31%	5.47%	-0.45%	3.23%	-3.07%	7.83%	-1.72%	-0.85%	0.24%	-0.33%	0.89%	17.11%	23.71%
2025	5.46%	-2.68%	-3.52%	-3.55%	5.80%	1.23%	4.09%	0.17%	1.77%	2.61%			11.39%	17.07%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	-0.41%	113.93�	207.95�	20,795�	82.52%	14.63%
11/21/2022	333	FRE.DE	0.53%	24.40�	49.65�	16,533�	103.48%	11.63%
11/21/2022	44	LIN.DE	-0.68%	324.07�	382.20�	16,817�	17.94%	11.83%
11/21/2022	327	PAH3.DE	0.00%	48.96�	35.24�	11,523�	-28.03%	8.11%
11/21/2022	247	PRY.MI	1.10%	32.64�	91.06�	22,492�	178.99%	15.83%
11/21/2022	806	REP.MC	0.29%	14.02�	15.69�	12,646�	11.92%	8.90%
11/21/2022	78	SAP.DE	-0.62%	105.82�	233.30�	18,197�	120.47%	12.81%
11/22/2022	51,335	TLW.L	-0.10%	�0.34	�0.10	�5,846	-70.49%	4.11%
11/21/2022	200	VIS.MC	1.87%	57.32�	54.60�	10,920�	-4.74%	7.68%
11/21/2022	6,335	Cash	0.00%	1.00�	1.00�	6,335�	0.00%	4.46%
EUR/USD: 1.16419 GBP/EUR: 1.1400				Portfolio Value:		$165,438	142,105�	100%

# Performance	P10	S&P500
Return:	42.11%	74.85%
Annualized Return:	12.61%	20.78%
Std (Volatility):	14.15	14.61
Sharpe:	0.61	1.15
Beta:	0.58	1.00
Jensen Alpha:	-0.11	0.00
Drawdown:	19.79	18.46

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