8.06% Return, Sharpeeuro02 portfolio on Bolsia.com

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# Sharpeeuro02 Portfolio Currency:EURTop 25: 281

Start:	08/20/2024		Day Return:	0.00%		Day Rank:	197
Days:	263		Month Return:	3.00%		Month Rank:	741
Last:	2025-03-05		Year Return:	0.00%		Year Rank:	131
Visits:	170		All Time Return:	8.06%		All Time Rank:	838

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.44%	-1.81%	-3.94%	1.23%	-0.32%	-2.50%	5.23%
2025	12.50%	1.26%	-3.24%	-2.39%	3.00%								10.83%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/21/2024	101	AIR.PA	2.14%	138.68�	158.68�	16,027�	14.42%	14.83%
08/21/2024	665	ANTO.L	1.64%	�18.96	�17.13	�13,324	-9.66%	12.33%
08/21/2024	388	EDEN.PA	1.48%	37.62�	27.24�	10,569�	-27.60%	9.78%
03/05/2025	23	HEI.DE	0.47%	163.90�	179.60�	4,131�	9.58%	3.82%
08/21/2024	1,096	IVG.MI	0.38%	9.07�	14.39�	15,771�	58.65%	14.59%
08/21/2024	352	REL.L	1.13%	�35.34	�41.25	�16,988	16.72%	15.72%
08/21/2024	4,120	SCYR.MC	0.31%	3.13�	3.28�	13,514�	4.67%	12.51%
08/21/2024	60	SRT3.DE	0.55%	237.07�	234.70�	14,082�	-1.00%	13.03%
08/21/2024	3,655	Cash	0.00%	1.00�	1.00�	3,655�	0.00%	3.38%
EUR/USD: 1.12326 GBP/EUR: 1.1700				Portfolio Value:		$121,381	108,061�	100%

# Performance	Sharpeeuro02	S&P500
Return:	8.06%	1.44%
Annualized Return:	11.31%	1.99%
Std (Volatility):	22.53	17.81
Sharpe:	0.32	-0.11
Beta:	0.73	1.00
Jensen Alpha:	0.88	0.00
Drawdown:	19.63	18.46

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