34.94% Return, P11 portfolio on Bolsia.com

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# P11 Portfolio Currency:EURTop 25: 262

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	1149
Days:	901		Month Return:	2.00%		Month Rank:	1348
Last:	2025-04-01		Year Return:	0.00%		Year Rank:	265
Visits:	849		All Time Return:	34.94%		All Time Rank:	307

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.20%	-3.80%	-3.60%	-3.60%
2023	13.84%	2.94%	-2.88%	2.85%	-2.17%	1.08%	2.12%	-1.24%	-2.32%	-3.77%	7.06%	3.85%	22.00%	24.54%
2024	2.44%	4.69%	1.90%	-2.04%	-0.48%	-6.36%	7.56%	2.01%	1.06%	-3.94%	-1.78%	2.65%	7.13%	23.59%
2025	7.52%	1.03%	-3.01%	-0.33%	2.00%								7.11%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	262	BNP.PA	0.00%	55.19�	76.40�	20,017�	38.43%	14.83%
11/21/2022	78	CAP.PA	-0.49%	179.23�	142.30�	11,099�	-20.61%	8.23%
11/21/2022	514	CS.PA	2.36%	28.48�	41.19�	21,172�	44.65%	15.69%
11/21/2022	169	DG.PA	-0.20%	101.56�	125.15�	21,150�	23.23%	15.67%
11/21/2022	25	MC.PA	-0.73%	713.47�	492.15�	12,304�	-31.02%	9.12%
11/21/2022	3	RMS.PA	1.02%	1470.13�	2468.00�	7,404�	67.88%	5.49%
11/21/2022	206	SGO.PA	-0.81%	43.97�	97.92�	20,172�	122.68%	14.95%
11/21/2022	88	SU.PA	-1.23%	155.18�	213.15�	18,757�	37.36%	13.90%
11/21/2022	2,868	Cash	0.00%	1.00�	1.00�	2,868�	0.00%	2.13%
EUR/USD: 1.12442 GBP/EUR: 1.1700				Portfolio Value:		$151,732	134,943�	100%

# Performance	P11	S&P500
Return:	34.94%	43.03%
Annualized Return:	12.89%	15.58%
Std (Volatility):	17.24	15.18
Sharpe:	0.52	0.76
Beta:	0.65	1.00
Jensen Alpha:	0.14	0.00
Drawdown:	17	18.46

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