25.54% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 585

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	1441
Days:	901		Month Return:	3.02%		Month Rank:	736
Last:	2025-01-30		Year Return:	0.00%		Year Rank:	976
Visits:	833		All Time Return:	25.54%		All Time Rank:	349

	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%	3.02%								-1.59%	-3.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	2.14%	113.93�	158.68�	15,868�	39.27%	12.64%
11/21/2022	333	FRE.DE	0.88%	24.40�	42.46�	14,139�	74.01%	11.26%
11/21/2022	44	LIN.DE	-0.35%	324.07�	400.80�	17,635�	23.68%	14.05%
11/21/2022	327	PAH3.DE	-0.84%	48.96�	36.52�	11,942�	-25.41%	9.51%
11/21/2022	302	PRY.MI	-0.71%	32.64�	50.58�	15,275�	54.97%	12.17%
11/21/2022	521	REP.MC	0.46%	13.84�	10.82�	5,637�	-21.81%	4.49%
11/21/2022	78	SAP.DE	0.13%	105.82�	266.65�	20,799�	151.99%	16.57%
11/22/2022	51,335	TLW.L	2.48%	�0.34	�0.13	�7,916	-61.07%	6.31%
11/21/2022	200	VIS.MC	0.62%	57.32�	64.60�	12,920�	12.71%	10.29%
11/21/2022	3,409	Cash	0.00%	1.00�	1.00�	3,409�	0.00%	2.72%
EUR/USD: 1.12343 GBP/EUR: 1.1700				Portfolio Value:		$141,036	125,541�	100%

# Performance	P10	S&P500
Return:	25.54%	43.84%
Annualized Return:	9.59%	15.75%
Std (Volatility):	14.45	15.13
Sharpe:	0.39	0.78
Beta:	0.58	1.00
Jensen Alpha:	-0.12	0.00
Drawdown:	19.79	18.46

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