27.5% Return, SH02 portfolio on Bolsia.com

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# SH02 Portfolio Currency:EURTop 25: 771

Start:	09/01/2024		Day Return:	0.00%		Day Rank:	376
Days:	421		Month Return:	3.38%		Month Rank:	812
Last:	2025-10-10		Year Return:	0.00%		Year Rank:	583
Visits:	392		All Time Return:	27.50%		All Time Rank:	913

	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%	3.38%			21.95%	14.52%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	7,066	A2A.MI	2.24%	2.06�	2.42�	17,100�	17.34%	13.41%
09/02/2024	576	AAL.L	-0.07%	�21.16	�28.67	�18,991	35.52%	14.89%
09/02/2024	72	HO.PA	-3.26%	149.22�	252.20�	18,158�	69.01%	14.24%
02/27/2025	618	HSBA.L	1.13%	�9.65	�10.04	�7,138	4.12%	5.60%
09/02/2024	523	LOG.MC	-0.69%	27.83�	28.82�	15,073�	3.55%	11.82%
09/02/2024	1,138	STAN.L	1.64%	�7.81	�14.24	�18,629	82.33%	14.61%
09/02/2024	119	SY1.DE	0.32%	118.84�	81.40�	9,687�	-31.50%	7.60%
09/02/2024	1,202	UU.L	0.70%	�10.25	�12.23	�16,906	19.35%	13.26%
09/02/2024	5,819	Cash	0.00%	1.00�	1.00�	5,819�	0.00%	4.56%
EUR/USD: 1.16266 GBP/EUR: 1.1500				Portfolio Value:		$148,240	127,501�	100%

# Performance	SH02	S&P500
Return:	27.50%	19.32%
Annualized Return:	23.38%	16.51%
Std (Volatility):	14.33	15.76
Sharpe:	1.35	0.79
Beta:	0.48	1.00
Jensen Alpha:	1.34	0.00
Drawdown:	12.5	18.46

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