24.12% Return, FRA03 portfolio on Bolsia.com

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# FRA03 Portfolio Currency:EURTop 25: 373

Start:	03/31/2024		Day Return:	-0.01%		Day Rank:	445
Days:	535		Month Return:	2.81%		Month Rank:	961
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	178
Visits:	477		All Time Return:	24.12%		All Time Rank:	848

	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%	2.80%				27.57%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/02/2024	1,053	ACA.PA	1.76%	13.92�	16.75�	17,638�	20.37%	14.21%
04/02/2024	2,582	AGN.AS	1.42%	5.78�	6.73�	17,377�	16.34%	14.00%
04/02/2024	221	BNP.PA	1.30%	66.01�	80.39�	17,766�	21.78%	14.31%
04/02/2024	400	CS.PA	0.47%	35.02�	40.38�	16,152�	15.31%	13.01%
04/02/2024	295	EDEN.PA	-4.41%	49.42�	20.10�	5,930�	-59.33%	4.78%
08/01/2024	11	GS	0.86%	$594.82	$787.31	$8,660	32.36%	5.91%
04/02/2024	958	INGA.AS	1.44%	15.34�	21.92�	20,999�	42.92%	16.92%
04/02/2024	195	URW.PA	0.94%	74.42�	90.24�	17,597�	21.25%	14.18%
04/02/2024	3,322	Cash	0.00%	1.00�	1.00�	3,322�	0.00%	2.68%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$146,644	124,110�	100%

# Performance	FRA03	S&P500
Return:	24.11%	25.91%
Annualized Return:	15.85%	16.99%
Std (Volatility):	19.30	15.59
Sharpe:	0.61	0.83
Beta:	0.61	1.00
Jensen Alpha:	0.39	0.00
Drawdown:	16.07	18.46

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