120.17% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 127

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	2441
Days:	1127		Month Return:	-11.18%		Month Rank:	2501
Last:	2026-01-29		Year Return:	0.00%		Year Rank:	2223
Visits:	1437		All Time Return:	120.17%		All Time Rank:	243

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	1.84%	2.61%	-6.25%	15.58%	-1.55%	2.69%	1.14%	-0.41%	2.46%	35.25%	23.59%
2025	10.43%	9.25%	0.48%	0.19%	6.65%	-1.24%	13.82%	0.93%	3.43%	2.53%	2.68%	5.96%	69.55%	16.77%
2026	1.94%	2.43%	-11.18%										-7.26%	-4.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,884	AGN.AS	-1.10%	5.32�	5.97�	17,217�	12.12%	7.82%
02/20/2023	1,643	BBVA.MC	0.06%	6.98�	17.85�	29,328�	155.81%	13.32%
02/20/2023	3,340	BPE.MI	-2.47%	2.76�	10.49�	35,037�	279.61%	15.91%
02/21/2023	2,827	COL.MC	-1.95%	6.01�	5.02�	14,192�	-16.52%	6.45%
02/20/2023	768	G.MI	-1.21%	19.46�	33.40�	25,651�	71.65%	11.65%
02/20/2023	519	GLE.PA	-4.24%	24.92�	60.86�	31,586�	144.22%	14.35%
02/21/2023	5,000	ISP.MI	-2.21%	2.52�	4.99�	24,950�	97.79%	11.33%
02/20/2023	1,200	MRL.MC	-2.30%	9.08�	13.57�	16,284�	49.44%	7.40%
02/21/2023	3,120	SRG.MI	-0.19%	4.93�	6.30�	19,656�	27.83%	8.93%
02/21/2023	6,272	Cash	0.00%	1.00�	1.00�	6,272�	0.00%	2.85%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Portfolio Value:		$254,766	220,173�	100%

# Performance	Moris	S&P500
Return:	120.17%	60.68%
Annualized Return:	29.04%	16.55%
Std (Volatility):	19.57	13.50
Sharpe:	1.28	0.93
Beta:	0.72	1.00
Jensen Alpha:	1.60	0.00
Drawdown:	17.45	18.46

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