15.21% Return, Mike02 portfolio on Bolsia.com

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# Mike02 Portfolio Currency:EURTop 25: 1530

Start:	11/24/2022		Day Return:	0.80%		Day Rank:	3
Days:	952		Month Return:	-0.37%		Month Rank:	997
Last:	2025-04-10		Year Return:	0.00%		Year Rank:	1402
Visits:	821		All Time Return:	15.21%		All Time Rank:	784

	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%	0.43%						-1.11%	5.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/25/2022	261	AKZA.AS	0.03%	68.74�	59.34�	15,488�	-13.68%	13.34%
11/25/2022	213	HEIA.AS	2.35%	84.62�	75.50�	16,082�	-10.78%	13.85%
06/04/2024	189	MNDI.L	1.18%	�15.47	�12.04	�2,661	-22.18%	2.29%
11/25/2022	650	PHIA.AS	0.73%	13.91�	20.54�	13,351�	47.71%	11.50%
11/25/2022	325	RAND.AS	2.04%	54.62�	39.73�	12,912�	-27.26%	11.12%
11/25/2022	400	REN.AS	-0.26%	26.92�	45.80�	18,320�	70.13%	15.77%
11/25/2022	302	UNA.AS	0.85%	48.11�	52.24�	15,776�	8.57%	13.58%
05/28/2024	55	V	0.21%	$269.08	$355.79	$19,568	32.23%	14.30%
05/28/2024	4,943	Cash	0.00%	1.00�	1.00�	4,943�	0.00%	4.26%
EUR/USD: 1.17835 GBP/EUR: 1.1700				Portfolio Value:		$136,853	116,140�	100%

# Performance	Mike02	S&P500
Return:	16.14%	53.89%
Annualized Return:	5.89%	17.91%
Std (Volatility):	12.18	15.11
Sharpe:	0.16	0.92
Beta:	0.41	1.00
Jensen Alpha:	-0.38	0.00
Drawdown:	14.59	18.46

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