23.04% Return, P15 portfolio on Bolsia.com

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# P15 Portfolio Currency:EURTop 25: 946

Start:	11/22/2022		Day Return:	0.00%		Day Rank:	1758
Days:	923		Month Return:	0.00%		Month Rank:	1759
Last:	2025-02-06		Year Return:	0.00%		Year Rank:	1007
Visits:	926		All Time Return:	23.04%		All Time Rank:	478

	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%	0.01%							1.32%	0.39%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	336	AKZA.AS	0.98%	65.78�	60.00�	20,160�	-8.78%	16.39%
11/23/2022	208	HEIA.AS	1.03%	88.42�	78.42�	16,311�	-11.31%	13.26%
11/23/2022	697	PHIA.AS	-0.25%	13.62�	20.23�	14,100�	48.58%	11.46%
11/23/2022	416	RAND.AS	0.30%	52.54�	37.12�	15,442�	-29.35%	12.55%
11/23/2022	405	REN.AS	0.30%	26.66�	47.56�	19,262�	78.39%	15.66%
11/23/2022	7	RMS.PA	1.51%	1472.22�	2419.00�	16,933�	64.31%	13.76%
11/23/2022	307	UNA.AS	0.86%	47.58�	56.06�	17,210�	17.81%	13.99%
11/23/2022	3,620	Cash	0.00%	1.00�	1.00�	3,620�	0.00%	2.94%
EUR/USD: 1.13475 GBP/EUR: 1.1900				Portfolio Value:		$139,618	123,039�	100%

# Performance	P15	S&P500
Return:	23.04%	48.51%
Annualized Return:	8.53%	16.89%
Std (Volatility):	13.78	15.27
Sharpe:	0.33	0.84
Beta:	0.47	1.00
Jensen Alpha:	-0.15	0.00
Drawdown:	15.89	18.46

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