15.22% Return, Mike02 portfolio on Bolsia.com

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# Mike02 Portfolio Currency:EURTop 25: 1852

Start:	11/24/2022		Day Return:	0.03%		Day Rank:	236
Days:	1028		Month Return:	-1.63%		Month Rank:	2030
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	1906
Visits:	887		All Time Return:	15.22%		All Time Rank:	1266

	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%	-1.55%				-1.82%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/25/2022	261	AKZA.AS	1.14%	68.74�	61.90�	16,156�	-9.96%	14.01%
11/25/2022	213	HEIA.AS	0.48%	84.62�	66.32�	14,126�	-21.62%	12.25%
06/04/2024	467	MNDI.L	1.72%	�13.07	�10.14	�5,490	-22.45%	4.76%
11/25/2022	650	PHIA.AS	-0.17%	13.91�	23.98�	15,587�	72.45%	13.52%
11/25/2022	325	RAND.AS	0.66%	54.62�	36.79�	11,957�	-32.64%	10.37%
11/25/2022	400	REN.AS	0.20%	26.92�	39.88�	15,952�	48.14%	13.83%
11/25/2022	302	UNA.AS	-0.86%	48.11�	53.10�	16,036�	10.36%	13.91%
05/28/2024	55	V	-0.11%	$269.08	$339.06	$18,648	26.01%	13.69%
05/28/2024	4,217	Cash	0.00%	1.00�	1.00�	4,217�	0.00%	3.66%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$136,239	115,304�	100%

# Performance	Mike02	S&P500
Return:	15.30%	64.27%
Annualized Return:	5.17%	19.21%
Std (Volatility):	12.14	14.80
Sharpe:	0.10	1.03
Beta:	0.41	1.00
Jensen Alpha:	-0.51	0.00
Drawdown:	14.59	18.46

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