24.13% Return, Mike08 portfolio on Bolsia.com

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# Mike08 Portfolio Currency:EURTop 25: 920

Start:	12/04/2022		Day Return:	-0.53%		Day Rank:	1655
Days:	941		Month Return:	-0.99%		Month Rank:	1611
Last:	2025-04-11		Year Return:	0.00%		Year Rank:	1287
Visits:	711		All Time Return:	24.13%		All Time Rank:	512

	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%	-0.53%						-0.71%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	202	CRH.L	-0.39%	�32.69	�66.86	�15,802	104.55%	12.80%
12/05/2022	561	ML.PA	-1.40%	27.94�	31.10�	17,447�	11.32%	14.13%
12/05/2022	32	MUV2.de	0.51%	301.34�	552.80�	17,690�	83.45%	14.33%
12/05/2022	361	PAH3.DE	-2.19%	51.46�	33.44�	12,072�	-35.02%	9.78%
12/05/2022	417	SLB	-0.68%	$50.33	$33.78	$14,086	-32.88%	9.66%
12/05/2022	620	SMIN.L	-0.89%	�16.22	�22.26	�16,147	37.23%	13.08%
12/05/2022	793	SSE.L	1.00%	�17.37	�18.49	�17,159	6.44%	13.90%
12/05/2022	697	TEN.MI	-1.16%	15.66�	15.79�	11,006�	0.86%	8.91%
12/05/2022	4,222	Cash	0.00%	1.00�	1.00�	4,222�	0.00%	3.42%
EUR/USD: 1.18168 GBP/EUR: 1.1700				Portfolio Value:		$145,896	123,465�	100%

# Performance	Mike08	S&P500
Return:	23.46%	52.36%
Annualized Return:	8.51%	17.72%
Std (Volatility):	13.66	15.01
Sharpe:	0.33	0.91
Beta:	0.54	1.00
Jensen Alpha:	-0.29	0.00
Drawdown:	16.71	18.46

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