29.21% Return, SH02 portfolio on Bolsia.com

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# SH02 Portfolio Currency:EURTop 25: 713

Start:	09/01/2024		Day Return:	0.00%		Day Rank:	405
Days:	442		Month Return:	1.11%		Month Rank:	475
Last:	2025-10-10		Year Return:	0.00%		Year Rank:	532
Visits:	420		All Time Return:	29.21%		All Time Rank:	876

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.11%	0.32%	4.25%	-2.10%	4.56%	4.20%
2025	2.77%	3.32%	1.73%	0.47%	4.98%	-3.88%	1.41%	1.01%	5.16%	3.61%	1.11%		23.58%	15.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	7,066	A2A.MI	-0.65%	2.06�	2.44�	17,241�	18.31%	13.34%
09/02/2024	576	AAL.L	-1.04%	�21.16	�28.74	�18,706	35.85%	14.48%
09/02/2024	72	HO.PA	1.12%	149.22�	243.90�	17,561�	63.45%	13.59%
02/27/2025	618	HSBA.L	0.23%	�9.65	�11.19	�7,812	15.97%	6.05%
09/02/2024	523	LOG.MC	0.20%	27.83�	30.28�	15,836�	8.80%	12.26%
09/02/2024	1,138	STAN.L	0.27%	�7.81	�16.48	�21,192	111.09%	16.40%
09/02/2024	119	SY1.DE	-0.19%	118.84�	73.46�	8,742�	-38.18%	6.77%
09/02/2024	1,202	UU.L	0.00%	�10.25	�12.00	�16,299	17.11%	12.61%
09/02/2024	5,819	Cash	0.00%	1.00�	1.00�	5,819�	0.00%	4.50%
EUR/USD: 1.16214 GBP/EUR: 1.1300				Portfolio Value:		$150,159	129,209�	100%

# Performance	SH02	S&P500
Return:	29.21%	19.94%
Annualized Return:	23.51%	16.16%
Std (Volatility):	14.14	15.53
Sharpe:	1.38	0.78
Beta:	0.47	1.00
Jensen Alpha:	1.38	0.00
Drawdown:	12.5	18.46

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