22.11% Return, SH01 portfolio on Bolsia.com

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# SH01 Portfolio Currency:EURTop 25: 2081

Start:	09/01/2024		Day Return:	-0.70%		Day Rank:	2117
Days:	549		Month Return:	-0.17%		Month Rank:	1762
Last:	2026-02-04		Year Return:	0.00%		Year Rank:	2359
Visits:	606		All Time Return:	22.11%		All Time Rank:	1550

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.66%	-1.66%	-1.22%	-0.53%	0.16%	4.20%
2025	7.48%	3.95%	1.54%	1.13%	3.94%	-1.14%	6.40%	0.68%	-2.53%	-1.92%	1.09%	2.70%	25.34%	16.77%
2026	-2.56%	1.83%	-4.75%										-5.50%	0.13%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	42	ALV.DE	-4.35%	281.63�	354.30�	14,881�	25.80%	12.54%
09/03/2024	238	AMS.MC	-0.74%	60.63�	50.66�	12,057�	-16.44%	10.16%
09/02/2024	1,663	CABK.MC	-3.35%	5.45�	9.97�	16,580�	83.06%	13.98%
07/21/2025	334	ENT.L	-2.12%	�9.55	�5.54	�2,109	-42.00%	1.78%
09/05/2024	553	EXPN.L	-2.12%	�32.99	�27.25	�17,179	-17.40%	14.48%
09/02/2024	959	MB.MI	-5.14%	15.33�	17.15�	16,447�	11.89%	13.86%
09/02/2024	1,237	NG.L	0.65%	�9.96	�13.96	�19,686	40.18%	16.59%
09/02/2024	631	NTGY.MC	-7.79%	22.99�	24.62�	15,535�	7.11%	13.09%
09/02/2024	4,161	Cash	0.00%	1.00�	1.00�	4,161�	0.00%	3.51%
EUR/USD: 1.16039 GBP/EUR: 1.1400				Portfolio Value:		$137,663	118,635�	100%

# Performance	SH01	S&P500
Return:	18.64%	21.84%
Annualized Return:	12.05%	14.06%
Std (Volatility):	15.06	14.45
Sharpe:	0.53	0.70
Beta:	0.53	1.00
Jensen Alpha:	0.27	0.00
Drawdown:	13.93	18.46

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