67.72% Return, Mike01 portfolio on Bolsia.com

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# Mike01 Portfolio Currency:EURTop 25: 506

Start:	11/24/2022		Day Return:	0.79%		Day Rank:	1436
Days:	1069		Month Return:	3.06%		Month Rank:	1290
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	683
Visits:	1142		All Time Return:	67.72%		All Time Rank:	299

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.01%	-1.75%	-1.74%	-4.75%
2023	15.97%	-1.58%	-1.83%	-0.83%	-1.11%	4.31%	6.18%	-2.52%	-3.99%	-7.02%	6.34%	1.85%	14.71%	24.54%
2024	1.67%	-0.49%	5.85%	-1.73%	4.19%	-7.01%	4.94%	1.89%	3.22%	0.61%	6.61%	1.64%	22.69%	23.59%
2025	2.93%	2.49%	-6.15%	-2.50%	5.80%	1.89%	8.20%	3.57%	0.93%	3.05%			21.30%	15.42%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/28/2022	814	FDR.MC	0.00%	14.33�	23.78�	19,357�	65.99%	11.54%
12/28/2022	5,161	IAG.MC	0.30%	1.45�	4.70�	24,257�	223.77%	14.46%
12/28/2022	787	LOG.MC	0.62%	24.58�	29.14�	22,933�	18.55%	13.67%
12/28/2022	2,956	MEL.MC	0.54%	5.16�	7.40�	21,874�	43.32%	13.04%
12/28/2022	733	MTS.MC	0.41%	24.96�	33.90�	24,849�	35.82%	14.82%
12/28/2022	754	NTGY.MC	0.15%	24.28�	26.58�	20,041�	9.46%	11.95%
12/28/2022	1,682	REP.MC	0.39%	14.15�	15.53�	26,121�	9.75%	15.57%
11/11/2024	50	WMT	-1.60%	$84.56	$104.47	$5,224	23.54%	2.67%
11/11/2024	3,802	Cash	0.00%	1.00�	1.00�	3,802�	0.00%	2.27%
EUR/USD: 1.16447 GBP/EUR: 1.1500				Portfolio Value:		$195,305	167,720�	100%

# Performance	Mike01	S&P500
Return:	67.72%	69.21%
Annualized Return:	19.29%	19.65%
Std (Volatility):	15.58	14.63
Sharpe:	0.98	1.07
Beta:	0.55	1.00
Jensen Alpha:	0.67	0.00
Drawdown:	18.19	18.46

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