36.96% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 861

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	1917
Days:	1033		Month Return:	0.64%		Month Rank:	1402
Last:	2025-09-04		Year Return:	0.00%		Year Rank:	1213
Visits:	961		All Time Return:	36.96%		All Time Rank:	467

	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%	0.64%				7.36%	12.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	0.15%	113.93�	193.20�	19,320�	69.57%	14.11%
11/21/2022	333	FRE.DE	0.64%	24.40�	47.42�	15,791�	94.34%	11.53%
11/21/2022	44	LIN.DE	-0.20%	324.07�	398.00�	17,512�	22.81%	12.79%
11/21/2022	327	PAH3.DE	-0.92%	48.96�	35.68�	11,667�	-27.13%	8.52%
11/21/2022	274	PRY.MI	-0.15%	32.64�	80.10�	21,947�	145.41%	16.02%
11/21/2022	806	REP.MC	-0.71%	14.02�	14.74�	11,880�	5.14%	8.67%
11/21/2022	78	SAP.DE	3.18%	105.82�	217.65�	16,977�	105.68%	12.40%
11/22/2022	51,335	TLW.L	-1.13%	�0.34	�0.10	�6,104	-69.46%	4.46%
11/21/2022	200	VIS.MC	-0.34%	57.32�	59.00�	11,800�	2.94%	8.62%
11/21/2022	3,963	Cash	0.00%	1.00�	1.00�	3,963�	0.00%	2.89%
EUR/USD: 1.18049 GBP/EUR: 1.1500				Portfolio Value:		$161,682	136,962�	100%

# Performance	P10	S&P500
Return:	36.96%	67.55%
Annualized Return:	11.68%	19.88%
Std (Volatility):	14.27	14.75
Sharpe:	0.54	1.08
Beta:	0.59	1.00
Jensen Alpha:	-0.17	0.00
Drawdown:	19.79	18.46

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