14.4% Return, P15 portfolio on Bolsia.com

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# P15 Portfolio Currency:EURTop 25: 2552

Start:	11/22/2022		Day Return:	0.80%		Day Rank:	1978
Days:	1199		Month Return:	-4.47%		Month Rank:	2552
Last:	2026-01-12		Year Return:	0.00%		Year Rank:	2303
Visits:	1264		All Time Return:	14.40%		All Time Rank:	1840

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	0.94%	-2.18%	3.06%	-1.60%	-2.85%	-0.26%	-1.65%	0.99%	-3.28%	16.67%
2026	-1.80%	3.82%	-4.47%										-2.61%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	305	AKZA.AS	-0.18%	65.43�	55.40�	16,897�	-15.33%	14.77%
11/23/2022	208	HEIA.AS	-1.88%	88.42�	73.06�	15,196�	-17.38%	13.28%
09/09/2025	801	IAG.MC	4.11%	4.60�	4.43�	3,548�	-3.63%	3.10%
11/23/2022	724	PHIA.AS	3.04%	15.51�	26.37�	19,092�	70.07%	16.69%
11/23/2022	416	RAND.AS	2.63%	52.54�	26.76�	11,132�	-49.07%	9.73%
11/23/2022	405	REN.AS	-0.80%	26.66�	29.60�	11,988�	11.03%	10.48%
11/23/2022	7	RMS.PA	1.71%	1472.22�	1929.00�	13,503�	31.03%	11.80%
11/23/2022	307	UNA.AS	-0.34%	47.58�	58.86�	18,070�	23.70%	15.80%
11/23/2022	4,973	Cash	0.00%	1.00�	1.00�	4,973�	0.00%	4.35%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$133,053	114,400�	100%

# Performance	P15	S&P500
Return:	14.40%	72.60%
Annualized Return:	4.18%	18.06%
Std (Volatility):	13.94	14.12
Sharpe:	0.01	1.00
Beta:	0.47	1.00
Jensen Alpha:	-0.64	0.00
Drawdown:	15.89	18.46

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