30.38% Return, Mike08 portfolio on Bolsia.com

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# Mike08 Portfolio Currency:EURTop 25: 1084

Start:	12/04/2022		Day Return:	-0.20%		Day Rank:	2080
Days:	1018		Month Return:	-1.28%		Month Rank:	2006
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	1473
Visits:	786		All Time Return:	30.38%		All Time Rank:	619

	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%	-1.27%				4.86%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	202	CRH.L	-0.81%	�32.69	�83.78	�19,631	156.31%	15.06%
12/05/2022	561	ML.PA	-0.64%	27.94�	31.26�	17,537�	11.90%	13.45%
12/05/2022	32	MUV2.de	-0.56%	301.34�	529.20�	16,934�	75.61%	12.99%
12/05/2022	361	PAH3.DE	-0.03%	51.46�	36.26�	13,090�	-29.54%	10.04%
12/05/2022	552	SLB	-2.25%	$46.42	$34.77	$19,193	-25.10%	12.52%
12/05/2022	620	SMIN.L	-0.34%	�16.22	�23.63	�16,995	45.68%	13.03%
12/05/2022	793	SSE.L	0.18%	�17.37	�16.76	�15,413	-3.56%	11.82%
12/05/2022	697	TEN.MI	-0.91%	15.66�	15.25�	10,629�	-2.59%	8.15%
12/05/2022	3,839	Cash	0.00%	1.00�	1.00�	3,839�	0.00%	2.94%
EUR/USD: 1.17604 GBP/EUR: 1.1600				Portfolio Value:		$153,342	130,388�	100%

# Performance	Mike08	S&P500
Return:	30.39%	62.48%
Annualized Return:	9.97%	18.99%
Std (Volatility):	13.53	14.69
Sharpe:	0.44	1.02
Beta:	0.54	1.00
Jensen Alpha:	-0.21	0.00
Drawdown:	16.71	18.46

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