12.49% Return, Euromax08 portfolio on Bolsia.com

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# Euromax08 Portfolio Currency:EURTop 25: 1211

Start:	08/20/2024		Day Return:	0.00%		Day Rank:	375
Days:	447		Month Return:	-1.83%		Month Rank:	1810
Last:	2025-10-02		Year Return:	0.00%		Year Rank:	800
Visits:	311		All Time Return:	12.49%		All Time Rank:	1600

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.43%	3.55%	-7.41%	0.35%	-3.92%	-5.32%	4.96%
2025	6.86%	1.63%	-4.42%	0.46%	3.23%	-1.76%	8.54%	0.87%	5.20%	-0.64%	-1.83%		18.81%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/21/2024	581	ANTO.L	-3.32%	�19.06	�26.54	�17,424	39.23%	15.49%
08/21/2024	227	BNR.DE	-1.86%	64.27�	46.89�	10,644�	-27.05%	9.46%
08/21/2024	319	BZU.MI	-1.53%	34.28�	51.55�	16,444�	50.38%	14.62%
08/21/2024	1,028	CA.PA	-1.28%	14.13�	12.70�	13,056�	-10.10%	11.61%
04/03/2025	322	DTE.DE	-0.23%	30.39�	26.60�	8,565�	-12.48%	7.61%
08/21/2024	588	ICG.L	0.21%	�21.30	�19.43	�12,910	-8.80%	11.48%
08/21/2024	124	LR.PA	-1.66%	97.43�	147.70�	18,315�	51.59%	16.28%
08/21/2024	35	OR.PA	0.59%	388.40�	363.95�	12,738�	-6.29%	11.32%
08/21/2024	2,392	Cash	0.00%	1.00�	1.00�	2,392�	0.00%	2.13%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$130,103	112,489�	100%

# Performance	Euromax08	S&P500
Return:	12.49%	21.27%
Annualized Return:	10.06%	17.01%
Std (Volatility):	19.47	15.51
Sharpe:	0.31	0.84
Beta:	0.76	1.00
Jensen Alpha:	-0.38	0.00
Drawdown:	18.96	18.46

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