34.48% Return, P11 portfolio on Bolsia.com

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# P11 Portfolio Currency:EURTop 25: 661

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	1645
Days:	955		Month Return:	-0.63%		Month Rank:	1296
Last:	2025-04-01		Year Return:	0.00%		Year Rank:	657
Visits:	899		All Time Return:	34.48%		All Time Rank:	357

	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%	3.05%	-0.74%	-0.63%						6.74%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	262	BNP.PA	-1.47%	55.19�	75.20�	19,702�	36.25%	14.65%
11/21/2022	78	CAP.PA	-0.45%	179.23�	144.40�	11,263�	-19.43%	8.38%
11/21/2022	514	CS.PA	-0.96%	28.48�	41.27�	21,213�	44.93%	15.77%
11/21/2022	169	DG.PA	0.20%	101.56�	125.35�	21,184�	23.43%	15.75%
11/21/2022	25	MC.PA	3.64%	713.47�	460.80�	11,520�	-35.41%	8.57%
11/21/2022	3	RMS.PA	0.35%	1470.13�	2307.00�	6,921�	56.92%	5.15%
11/21/2022	206	SGO.PA	-1.67%	43.97�	97.98�	20,184�	122.82%	15.01%
11/21/2022	88	SU.PA	-1.22%	155.18�	223.05�	19,628�	43.74%	14.60%
11/21/2022	2,868	Cash	0.00%	1.00�	1.00�	2,868�	0.00%	2.13%
EUR/USD: 1.18002 GBP/EUR: 1.1600				Portfolio Value:		$158,694	134,484�	100%

# Performance	P11	S&P500
Return:	34.48%	56.19%
Annualized Return:	11.98%	18.56%
Std (Volatility):	17.15	15.12
Sharpe:	0.47	0.96
Beta:	0.65	1.00
Jensen Alpha:	-0.15	0.00
Drawdown:	17	18.46

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