39.98% Return, EuroS01 portfolio on Bolsia.com

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# EuroS01 Portfolio Currency:EURTop 25: 540

Start:	08/17/2024		Day Return:	0.00%		Day Rank:	1751
Days:	566		Month Return:	-1.42%		Month Rank:	1609
Last:	2025-10-10		Year Return:	0.00%		Year Rank:	476
Visits:	491		All Time Return:	39.98%		All Time Rank:	822

	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%	-2.90%	10.20%	1.44%	0.81%	3.35%	0.14%	1.07%	21.67%	16.67%
2026	2.72%	8.29%	-1.42%										9.66%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2024	478	DTE.DE	1.16%	25.27�	33.04�	15,793�	30.75%	11.28%
08/19/2024	86	EC.PA	-5.50%	164.19�	206.00�	17,716�	25.47%	12.66%
07/22/2025	182	IDR.MC	5.22%	38.84�	64.40�	11,721�	65.81%	8.37%
08/19/2024	4,071	KPN.AS	-1.03%	3.59�	4.73�	19,256�	31.61%	13.76%
08/19/2024	325	MBG.DE	1.40%	58.67�	56.47�	18,353�	-3.76%	13.11%
08/19/2024	211	PRY.MI	4.52%	61.09�	101.90�	21,501�	66.80%	15.36%
08/19/2024	6	RMS.PA	1.71%	2128.41�	1929.00�	11,574�	-9.37%	8.27%
08/19/2024	1,911	TRN.MI	0.49%	7.70�	9.80�	18,728�	27.29%	13.38%
08/19/2024	5,338	Cash	0.00%	1.00�	1.00�	5,338�	0.00%	3.81%
EUR/USD: 1.16347 GBP/EUR: 1.1500				Portfolio Value:		$162,862	139,979�	100%

# Performance	EuroS01	S&P500
Return:	39.98%	23.71%
Annualized Return:	24.32%	14.76%
Std (Volatility):	14.01	14.37
Sharpe:	1.45	0.75
Beta:	0.41	1.00
Jensen Alpha:	1.59	0.00
Drawdown:	12.87	18.46

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