37.85% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 851

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	425
Days:	1031		Month Return:	1.30%		Month Rank:	1417
Last:	2025-09-04		Year Return:	0.00%		Year Rank:	1207
Visits:	959		All Time Return:	37.85%		All Time Rank:	470

	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%	1.30%				8.06%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	1.59%	113.93�	196.40�	19,640�	72.38%	14.25%
11/21/2022	333	FRE.DE	0.69%	24.40�	46.83�	15,594�	91.92%	11.31%
11/21/2022	44	LIN.DE	-0.92%	324.07�	408.00�	17,952�	25.90%	13.02%
11/21/2022	327	PAH3.DE	-0.03%	48.96�	36.26�	11,857�	-25.95%	8.60%
11/21/2022	274	PRY.MI	0.02%	32.64�	80.82�	22,145�	147.62%	16.06%
11/21/2022	806	REP.MC	1.20%	14.02�	14.77�	11,905�	5.35%	8.64%
11/21/2022	78	SAP.DE	-2.83%	105.82�	213.85�	16,680�	102.09%	12.10%
11/22/2022	51,335	TLW.L	-0.95%	�0.34	�0.10	�6,199	-69.25%	4.50%
11/21/2022	200	VIS.MC	-1.49%	57.32�	59.60�	11,920�	3.98%	8.65%
11/21/2022	3,963	Cash	0.00%	1.00�	1.00�	3,963�	0.00%	2.87%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Portfolio Value:		$162,768	137,855�	100%

# Performance	P10	S&P500
Return:	37.86%	67.78%
Annualized Return:	11.96%	19.98%
Std (Volatility):	14.28	14.77
Sharpe:	0.56	1.08
Beta:	0.59	1.00
Jensen Alpha:	-0.15	0.00
Drawdown:	19.79	18.46

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