17.95% Return, P15 portfolio on Bolsia.com

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# P15 Portfolio Currency:EURTop 25: 2158

Start:	11/22/2022		Day Return:	0.00%		Day Rank:	2102
Days:	1084		Month Return:	-0.27%		Month Rank:	764
Last:	2025-09-09		Year Return:	0.00%		Year Rank:	2226
Visits:	1091		All Time Return:	17.95%		All Time Rank:	1350

	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%	-0.27%		-2.88%	15.44%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	305	AKZA.AS	-1.27%	65.43�	56.12�	17,117�	-14.23%	14.51%
11/23/2022	208	HEIA.AS	1.76%	88.42�	68.36�	14,219�	-22.69%	12.06%
09/09/2025	801	IAG.MC	-1.80%	4.60�	4.80�	3,845�	4.41%	3.26%
11/23/2022	796	PHIA.AS	3.29%	15.33�	24.52�	19,518�	59.90%	16.55%
11/23/2022	416	RAND.AS	-2.08%	52.54�	32.94�	13,703�	-37.31%	11.62%
11/23/2022	405	REN.AS	0.52%	26.66�	38.50�	15,593�	44.41%	13.22%
11/23/2022	7	RMS.PA	-1.56%	1472.22�	2085.00�	14,595�	41.62%	12.37%
11/23/2022	307	UNA.AS	0.38%	47.58�	52.86�	16,228�	11.09%	13.76%
11/23/2022	3,131	Cash	0.00%	1.00�	1.00�	3,131�	0.00%	2.65%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$136,417	117,948�	100%

# Performance	P15	S&P500
Return:	17.95%	70.78%
Annualized Return:	5.70%	19.71%
Std (Volatility):	13.67	14.58
Sharpe:	0.12	1.08
Beta:	0.47	1.00
Jensen Alpha:	-0.57	0.00
Drawdown:	15.89	18.46

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