33.52% Return, P11 portfolio on Bolsia.com

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# P11 Portfolio Currency:EURTop 25: 1050

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	1897
Days:	1015		Month Return:	-5.47%		Month Rank:	2071
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1137
Visits:	958		All Time Return:	33.52%		All Time Rank:	459

	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%	4.37%	-5.47%					5.98%	10.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	262	BNP.PA	-0.94%	55.19�	76.18�	19,959�	38.03%	14.95%
11/21/2022	108	CAP.PA	-1.25%	167.17�	122.50�	13,230�	-26.72%	9.91%
11/21/2022	514	CS.PA	-0.50%	28.48�	39.70�	20,406�	39.42%	15.28%
11/21/2022	169	DG.PA	-0.98%	101.56�	115.95�	19,596�	14.17%	14.68%
11/21/2022	25	MC.PA	-0.21%	713.47�	512.00�	12,800�	-28.24%	9.59%
11/21/2022	3	RMS.PA	-0.61%	1470.13�	2112.00�	6,336�	43.66%	4.75%
11/21/2022	206	SGO.PA	-0.73%	43.97�	92.92�	19,142�	111.31%	14.34%
11/21/2022	88	SU.PA	-0.75%	155.18�	212.10�	18,665�	36.68%	13.98%
11/21/2022	3,392	Cash	0.00%	1.00�	1.00�	3,392�	0.00%	2.54%
EUR/USD: 1.16626 GBP/EUR: 1.1500				Portfolio Value:		$155,725	133,525�	100%

# Performance	P11	S&P500
Return:	33.52%	63.98%
Annualized Return:	10.95%	19.44%
Std (Volatility):	17.72	14.87
Sharpe:	0.39	1.04
Beta:	0.67	1.00
Jensen Alpha:	-0.34	0.00
Drawdown:	17	18.46

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