29.62% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 671

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	1698
Days:	955		Month Return:	-0.68%		Month Rank:	1346
Last:	2025-01-30		Year Return:	0.00%		Year Rank:	1071
Visits:	873		All Time Return:	29.62%		All Time Rank:	407

	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%	-0.68%						1.60%	5.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	-2.35%	113.93�	173.10�	17,310�	51.93%	13.35%
11/21/2022	333	FRE.DE	-0.21%	24.40�	42.50�	14,153�	74.18%	10.92%
11/21/2022	44	LIN.DE	0.55%	324.07�	398.60�	17,538�	23.00%	13.53%
11/21/2022	327	PAH3.DE	-2.57%	48.96�	33.31�	10,892�	-31.97%	8.40%
11/21/2022	302	PRY.MI	-0.50%	32.64�	59.74�	18,041�	83.03%	13.92%
11/21/2022	521	REP.MC	0.12%	13.84�	12.45�	6,486�	-10.03%	5.00%
11/21/2022	78	SAP.DE	0.68%	105.82�	259.75�	20,261�	145.46%	15.63%
11/22/2022	51,335	TLW.L	-0.25%	�0.34	�0.16	�9,468	-53.04%	7.30%
11/21/2022	200	VIS.MC	-0.17%	57.32�	60.30�	12,060�	5.20%	9.30%
11/21/2022	3,409	Cash	0.00%	1.00�	1.00�	3,409�	0.00%	2.63%
EUR/USD: 1.18006 GBP/EUR: 1.1600				Portfolio Value:		$152,958	129,619�	100%

# Performance	P10	S&P500
Return:	29.62%	57.07%
Annualized Return:	10.36%	18.71%
Std (Volatility):	14.47	15.08
Sharpe:	0.44	0.98
Beta:	0.59	1.00
Jensen Alpha:	-0.23	0.00
Drawdown:	19.79	18.46

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