22.11% Return, FRA03 portfolio on Bolsia.com

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# FRA03 Portfolio Currency:EURTop 25: 551

Start:	03/31/2024		Day Return:	0.00%		Day Rank:	1342
Days:	538		Month Return:	1.15%		Month Rank:	1461
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	247
Visits:	485		All Time Return:	22.11%		All Time Rank:	943

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	2.28%	-8.45%	8.95%	-0.14%	-0.48%	-1.77%	-1.95%	0.46%	-2.70%	11.98%
2025	8.45%	3.05%	1.81%	-2.96%	5.07%	-0.91%	9.03%	-1.00%	1.14%				25.51%	12.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/02/2024	1,053	ACA.PA	0.43%	13.92�	16.34�	17,206�	17.42%	14.09%
04/02/2024	2,582	AGN.AS	-0.24%	5.78�	6.55�	16,912�	13.23%	13.85%
04/02/2024	221	BNP.PA	1.26%	66.01�	78.65�	17,382�	19.14%	14.23%
04/02/2024	400	CS.PA	-0.33%	35.02�	39.57�	15,828�	12.99%	12.96%
04/02/2024	295	EDEN.PA	-0.15%	49.42�	20.32�	5,994�	-58.88%	4.91%
08/01/2024	11	GS	1.27%	$594.82	$804.67	$8,851	35.28%	6.15%
04/02/2024	958	INGA.AS	0.12%	15.34�	21.48�	20,578�	40.05%	16.85%
04/02/2024	195	URW.PA	0.70%	74.42�	89.10�	17,375�	19.72%	14.23%
04/02/2024	3,322	Cash	0.00%	1.00�	1.00�	3,322�	0.00%	2.72%
EUR/USD: 1.17863 GBP/EUR: 1.1500				Portfolio Value:		$143,918	122,106�	100%

# Performance	FRA03	S&P500
Return:	22.11%	25.63%
Annualized Return:	14.48%	16.71%
Std (Volatility):	19.31	15.55
Sharpe:	0.54	0.82
Beta:	0.61	1.00
Jensen Alpha:	0.27	0.00
Drawdown:	16.07	18.46

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