19.85% Return, FRA01 portfolio on Bolsia.com

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# FRA01 Portfolio Currency:EURTop 25: 1938

Start:	03/31/2024		Day Return:	1.34%		Day Rank:	1187
Days:	704		Month Return:	-3.08%		Month Rank:	2248
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	2023
Visits:	655		All Time Return:	19.85%		All Time Rank:	1589

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.30%	1.35%	-7.99%	12.74%	0.48%	0.42%	-5.25%	-1.06%	2.43%	-0.47%	11.98%
2025	7.19%	0.44%	-5.59%	3.20%	2.62%	0.12%	7.88%	-1.53%	-0.39%	8.62%	-1.48%	-0.94%	20.90%	16.77%
2026	1.46%	1.30%	-3.08%										-0.39%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/02/2024	61	EL.PA	2.29%	211.64�	219.50�	13,390�	3.71%	11.17%
04/02/2024	247	ERF.PA	1.09%	59.45�	66.82�	16,505�	12.40%	13.77%
04/02/2024	388	FRE.DE	-0.06%	25.03�	48.36�	18,764�	93.22%	15.66%
04/02/2024	1,412	GRF.MC	2.39%	8.38�	10.25�	14,473�	22.32%	12.08%
04/02/2024	765	GSK.L	-0.38%	�15.91	�21.14	�18,598	32.89%	15.52%
04/02/2024	369	QIA.DE	0.43%	39.57�	40.99�	15,125�	3.58%	12.62%
04/02/2024	79	SRT3.DE	3.30%	285.02�	231.60�	18,296�	-18.74%	15.27%
04/02/2024	4,698	Cash	0.00%	1.00�	1.00�	4,698�	0.00%	3.92%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$139,390	119,848�	100%

# Performance	FRA01	S&P500
Return:	19.85%	30.77%
Annualized Return:	9.87%	14.97%
Std (Volatility):	16.94	14.33
Sharpe:	0.35	0.77
Beta:	0.47	1.00
Jensen Alpha:	0.07	0.00
Drawdown:	16.13	18.46

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