24.55% Return, Mike08 portfolio on Bolsia.com

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# Mike08 Portfolio Currency:EURTop 25: 630

Start:	12/04/2022		Day Return:	0.00%		Day Rank:	1768
Days:	889		Month Return:	1.10%		Month Rank:	1700
Last:	2025-04-11		Year Return:	0.00%		Year Rank:	813
Visits:	667		All Time Return:	24.55%		All Time Rank:	356

	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%	1.10%								0.16%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	202	CRH.L	0.71%	�32.69	�73.68	�17,414	125.41%	13.98%
12/05/2022	561	ML.PA	-0.12%	27.94�	32.69�	18,339�	17.02%	14.72%
12/05/2022	32	MUV2.de	2.73%	301.34�	595.00�	19,040�	97.45%	15.29%
12/05/2022	361	PAH3.DE	-0.84%	51.46�	36.52�	13,184�	-29.03%	10.59%
12/05/2022	417	SLB	-2.79%	$50.33	$33.76	$14,078	-32.92%	10.05%
12/05/2022	620	SMIN.L	0.95%	�16.22	�19.09	�13,848	17.69%	11.12%
12/05/2022	793	SSE.L	-0.91%	�17.37	�16.95	�15,722	-2.47%	12.62%
12/05/2022	697	TEN.MI	-0.07%	15.66�	14.73�	10,267�	-5.91%	8.24%
12/05/2022	4,222	Cash	0.00%	1.00�	1.00�	4,222�	0.00%	3.39%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$140,101	124,550�	100%

# Performance	Mike08	S&P500
Return:	24.55%	39.30%
Annualized Return:	9.42%	14.56%
Std (Volatility):	13.73	15.04
Sharpe:	0.39	0.70
Beta:	0.54	1.00
Jensen Alpha:	-0.03	0.00
Drawdown:	16.71	18.46

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