11.82% Return, Mike02 portfolio on Bolsia.com

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# Mike02 Portfolio Currency:EURTop 25: 2205

Start:	11/24/2022		Day Return:	0.00%		Day Rank:	2084
Days:	1082		Month Return:	-0.10%		Month Rank:	649
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	2270
Visits:	945		All Time Return:	11.82%		All Time Rank:	1635

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.65%	-1.84%	-2.47%	-5.08%
2023	4.96%	1.29%	1.10%	4.47%	-4.66%	1.89%	1.75%	1.09%	-3.63%	-2.77%	4.32%	4.68%	14.81%	24.54%
2024	-0.71%	-2.27%	0.78%	-0.73%	5.60%	-3.39%	7.24%	0.41%	2.24%	-4.58%	1.83%	-1.01%	4.88%	23.59%
2025	3.84%	1.62%	-3.93%	-1.49%	1.28%	-2.65%	2.48%	-1.18%	-3.22%	-1.24%	-0.10%		-4.78%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/25/2022	261	AKZA.AS	-1.27%	68.74�	56.12�	14,647�	-18.36%	13.10%
11/25/2022	213	HEIA.AS	1.76%	84.62�	68.36�	14,561�	-19.21%	13.02%
06/04/2024	467	MNDI.L	-0.50%	�13.07	�8.36	�4,412	-36.03%	3.95%
11/25/2022	650	PHIA.AS	3.29%	13.91�	24.52�	15,938�	76.33%	14.25%
11/25/2022	325	RAND.AS	-2.08%	54.62�	32.94�	10,706�	-39.69%	9.57%
11/25/2022	400	REN.AS	0.52%	26.92�	38.50�	15,400�	43.01%	13.77%
11/25/2022	302	UNA.AS	0.38%	48.11�	52.86�	15,964�	9.86%	14.28%
05/28/2024	55	V	-0.28%	$269.08	$336.05	$18,483	24.89%	14.29%
05/28/2024	4,217	Cash	0.00%	1.00�	1.00�	4,217�	0.00%	3.77%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$129,335	111,824�	100%

# Performance	Mike02	S&P500
Return:	11.82%	68.81%
Annualized Return:	3.83%	19.26%
Std (Volatility):	11.99	14.58
Sharpe:	-0.01	1.05
Beta:	0.40	1.00
Jensen Alpha:	-0.63	0.00
Drawdown:	14.59	18.46

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