10.19% Return, Euromax06 portfolio on Bolsia.com

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# Euromax06 Portfolio Currency:EURTop 25: 1153

Start:	08/20/2024		Day Return:	0.00%		Day Rank:	666
Days:	317		Month Return:	-1.04%		Month Rank:	1636
Last:	2025-05-21		Year Return:	0.00%		Year Rank:	983
Visits:	225		All Time Return:	10.19%		All Time Rank:	1061

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	1.94%	7.44%	4.93%
2025	8.60%	-0.41%	-4.35%	-3.64%	4.47%	-0.48%	-0.80%						2.80%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/21/2024	104	AIR.PA	-2.79%	138.62�	172.76�	17,967�	24.63%	16.27%
08/21/2024	1,377	INW.MI	1.35%	10.71�	10.54�	14,514�	-1.61%	13.14%
08/21/2024	250	MBG.DE	0.00%	60.42�	49.28�	12,320�	-18.44%	11.15%
08/21/2024	368	PSH.L	0.74%	�35.84	�38.10	�16,404	6.31%	14.85%
08/21/2024	6,146	SAB.MC	0.59%	1.89�	2.72�	16,717�	43.75%	15.14%
08/21/2024	955	TEN.MI	-1.41%	12.45�	15.74�	15,032�	26.38%	13.61%
08/21/2024	95	WKL.AS	-2.61%	151.87�	138.75�	13,181�	-8.64%	11.93%
08/21/2024	4,318	Cash	0.00%	1.00�	1.00�	4,318�	0.00%	3.91%
EUR/USD: 1.17820 GBP/EUR: 1.1700				Portfolio Value:		$130,136	110,453�	100%

# Performance	Euromax06	S&P500
Return:	10.45%	10.45%
Annualized Return:	12.09%	12.08%
Std (Volatility):	16.71	17.29
Sharpe:	0.48	0.47
Beta:	0.63	1.00
Jensen Alpha:	0.30	0.00
Drawdown:	20.72	18.46

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