54.61% Return, Patogilito portfolio on Bolsia.com

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# Patogilito Portfolio Currency:EURTop 25: 240

Visit Patogilito

Start:	08/31/2023		Day Return:	0.00%		Day Rank:	2331
Days:	844		Month Return:	-0.20%		Month Rank:	1812
Last:	2025-10-30		Year Return:	0.00%		Year Rank:	352
Visits:	1013		All Time Return:	54.61%		All Time Rank:	413

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023								-0.13%	-2.61%	0.70%	1.38%	-0.24%	-0.94%	5.45%
2024	3.96%	2.32%	3.63%	-1.81%	2.91%	-4.81%	8.89%	1.35%	-1.05%	0.74%	2.92%	-2.15%	17.47%	23.71%
2025	4.53%	3.28%	2.40%	-1.52%	7.50%	0.12%	4.95%	0.34%	3.48%	4.42%	-0.15%	-0.20%	32.87%	15.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/31/2023	100	AIR.PA	0.57%	135.76�	195.14�	19,514�	43.74%	12.62%
09/01/2023	335	BATS.L	-1.00%	�24.62	�42.41	�16,196	72.29%	10.48%
09/01/2023	100	BF-B	-1.25%	$66.26	$28.51	$2,851	-56.97%	1.57%
09/01/2023	205	DGE.L	-0.06%	�29.29	�16.76	�3,917	-42.78%	2.53%
08/31/2023	63	GD	0.60%	$268.51	$339.50	$21,389	26.44%	11.81%
08/31/2023	476	IDR.MC	0.13%	13.06�	47.84�	22,772�	266.45%	14.73%
08/31/2023	40	LMT	0.85%	$466.11	$473.40	$18,936	1.56%	10.46%
08/31/2023	10	NOC	1.60%	$437.28	$568.33	$5,683	29.97%	3.14%
09/01/2023	168	PM	-0.30%	$111.83	$156.88	$26,356	40.28%	14.56%
08/31/2023	133	RTX	2.09%	$92.12	$182.04	$24,211	97.62%	13.37%
08/31/2023	7,297	Cash	0.00%	1.00�	1.00�	7,297�	0.00%	4.72%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$181,029	154,615�	100%

# Performance	Patogilito	S&P500
Return:	54.61%	50.85%
Annualized Return:	20.71%	19.43%
Std (Volatility):	11.70	14.04
Sharpe:	1.43	1.10
Beta:	0.25	1.00
Jensen Alpha:	1.29	0.00
Drawdown:	9.31	18.46

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