9.18% Return, Euromax06 portfolio on Bolsia.com

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# Euromax06 Portfolio Currency:EURTop 25: 819

Start:	08/20/2024		Day Return:	0.00%		Day Rank:	199
Days:	263		Month Return:	1.95%		Month Rank:	1368
Last:	2025-03-03		Year Return:	0.00%		Year Rank:	691
Visits:	166		All Time Return:	9.18%		All Time Rank:	766

	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%	1.95%								1.62%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/21/2024	104	AIR.PA	2.14%	138.62�	158.68�	16,503�	14.47%	15.11%
08/21/2024	1,377	INW.MI	0.38%	10.71�	10.70�	14,734�	-0.11%	13.49%
08/21/2024	250	MBG.DE	1.01%	60.42�	53.82�	13,455�	-10.93%	12.32%
08/21/2024	368	PSH.L	1.57%	�35.84	�36.64	�15,776	2.23%	14.45%
08/21/2024	6,796	SAB.MC	0.43%	1.89�	2.54�	17,262�	34.24%	15.81%
08/21/2024	955	TEN.MI	-0.07%	12.45�	14.73�	14,067�	18.27%	12.88%
08/21/2024	95	WKL.AS	0.45%	151.87�	156.95�	14,910�	3.34%	13.66%
08/21/2024	2,476	Cash	0.00%	1.00�	1.00�	2,476�	0.00%	2.27%
EUR/USD: 1.12429 GBP/EUR: 1.1700				Portfolio Value:		$122,753	109,183�	100%

# Performance	Euromax06	S&P500
Return:	9.18%	1.15%
Annualized Return:	12.91%	1.59%
Std (Volatility):	17.62	17.84
Sharpe:	0.51	-0.14
Beta:	0.65	1.00
Jensen Alpha:	1.05	0.00
Drawdown:	20.72	18.46

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