11.52% Return, EuroS01 portfolio on Bolsia.com

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# EuroS01 Portfolio Currency:EURTop 25: 866

Start:	08/17/2024		Day Return:	0.00%		Day Rank:	130
Days:	289		Month Return:	0.00%		Month Rank:	131
Last:	2025-03-05		Year Return:	0.00%		Year Rank:	628
Visits:	142		All Time Return:	11.52%		All Time Rank:	913

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.75%	0.53%	-1.38%	3.21%	0.77%	4.92%	6.03%
2025	4.21%	0.95%	-2.46%	-0.48%	4.08%	0.01%							6.30%	0.39%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	478	DTE.DE	0.60%	25.27�	33.27�	15,903�	31.66%	14.26%
08/19/2024	86	EC.PA	0.00%	164.19�	197.00�	16,942�	19.98%	15.19%
08/19/2024	4,071	KPN.AS	0.43%	3.59�	4.16�	16,935�	15.75%	15.19%
08/19/2024	256	MBG.DE	-0.13%	60.59�	52.71�	13,494�	-13.00%	12.10%
08/19/2024	239	PRY.MI	-0.98%	61.09�	56.86�	13,590�	-6.92%	12.19%
08/19/2024	6	RMS.PA	1.51%	2128.41�	2419.00�	14,514�	13.65%	13.01%
08/19/2024	1,911	TRN.MI	1.33%	7.70�	8.99�	17,180�	16.77%	15.41%
08/19/2024	2,962	Cash	0.00%	1.00�	1.00�	2,962�	0.00%	2.66%
EUR/USD: 1.13475 GBP/EUR: 1.1900				Portfolio Value:		$126,547	111,520�	100%

# Performance	EuroS01	S&P500
Return:	11.52%	6.44%
Annualized Return:	14.71%	8.18%
Std (Volatility):	13.19	17.88
Sharpe:	0.81	0.23
Beta:	0.40	1.00
Jensen Alpha:	0.90	0.00
Drawdown:	12.87	18.46

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