48.41% Return, Mike08 portfolio on Bolsia.com

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# Mike08 Portfolio Currency:EURTop 25: 323

Start:	12/04/2022		Day Return:	0.00%		Day Rank:	2391
Days:	1212		Month Return:	-6.15%		Month Rank:	797
Last:	2026-03-27		Year Return:	0.00%		Year Rank:	241
Visits:	1064		All Time Return:	48.41%		All Time Rank:	478

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-3.35%	-3.35%	-6.11%
2023	7.04%	0.54%	-2.71%	-0.55%	-1.50%	3.79%	5.28%	-1.17%	-0.78%	-2.16%	4.98%	2.00%	15.13%	24.54%
2024	-1.02%	6.15%	4.16%	-5.12%	2.55%	-1.49%	5.85%	1.42%	0.20%	-3.88%	6.75%	-3.48%	11.74%	23.59%
2025	6.34%	0.46%	-3.92%	-3.49%	1.77%	-0.99%	5.16%	1.18%	-2.73%	4.12%	3.11%	1.49%	12.56%	16.77%
2026	5.09%	7.50%	-6.15%										6.03%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	202	CRH.L	-1.87%	�32.69	�76.52	�17,776	134.10%	11.98%
12/05/2022	561	ML.PA	-0.75%	27.94�	29.15�	16,353�	4.34%	11.02%
12/05/2022	32	MUV2.de	0.38%	301.34�	523.80�	16,762�	73.82%	11.29%
12/05/2022	361	PAH3.DE	-0.51%	51.46�	31.09�	11,223�	-39.58%	7.56%
12/05/2022	502	SLB	2.27%	$45.70	$53.50	$26,857	17.06%	15.72%
12/05/2022	620	SMIN.L	-0.87%	�16.22	�23.00	�16,399	41.80%	11.05%
12/05/2022	793	SSE.L	-0.88%	�17.37	�24.84	�22,653	42.97%	15.26%
12/05/2022	697	TEN.MI	0.20%	15.66�	25.52�	17,787�	63.01%	11.99%
12/05/2022	6,125	Cash	0.00%	1.00�	1.00�	6,125�	0.00%	4.13%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$170,838	148,409�	100%

# Performance	Mike08	S&P500
Return:	48.41%	-100.00%
Annualized Return:	12.64%	-100.00%
Std (Volatility):	13.64	56.67
Sharpe:	0.63	-1.84
Beta:	0.03	1.00
Jensen Alpha:	1.18	0.00
Drawdown:	16.71	18.46

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