6.1% Return, H04 portfolio on Bolsia.com

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# H04 Portfolio Currency:EURTop 25: 2264

Start:	09/01/2024		Day Return:	-0.38%		Day Rank:	1506
Days:	564		Month Return:	-7.44%		Month Rank:	2537
Last:	2026-03-17		Year Return:	0.00%		Year Rank:	1901
Visits:	393		All Time Return:	6.10%		All Time Rank:	2182

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-3.46%	-1.96%	0.66%	-0.87%	4.20%
2025	2.81%	2.57%	-0.35%	-0.43%	2.48%	-3.63%	4.11%	-1.66%	0.12%	-2.36%	1.21%	3.99%	8.87%	16.77%
2026	1.82%	4.31%	-8.20%										-2.51%	-2.72%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	934	ACA.PA	0.67%	14.07�	16.60�	15,504�	18.02%	14.74%
09/02/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	15.63%
09/02/2024	253	AKZA.AS	-1.43%	57.83�	51.14�	12,938�	-11.56%	12.30%
09/02/2024	108	BEI.DE	-0.99%	130.20�	73.82�	7,973�	-43.30%	7.58%
09/02/2024	1,041	CA.PA	-1.76%	14.02�	15.60�	16,240�	11.28%	15.43%
12/15/2025	316	CABK.MC	1.94%	10.15�	10.17�	3,214�	0.23%	3.05%
09/02/2024	4,840	LGEN.L	-0.12%	�2.24	�2.51	�14,075	11.87%	13.38%
09/02/2024	239	VIS.MC	-0.34%	61.17�	58.90�	14,077�	-3.71%	13.38%
09/02/2024	4,751	Cash	0.00%	1.00�	1.00�	4,751�	0.00%	4.52%
EUR/USD: 1.15099 GBP/EUR: 1.1600				Portfolio Value:		$121,102	105,216�	100%

# Performance	H04	S&P500
Return:	5.22%	18.36%
Annualized Return:	3.35%	11.55%
Std (Volatility):	12.74	14.51
Sharpe:	-0.05	0.52
Beta:	0.36	1.00
Jensen Alpha:	-0.34	0.00
Drawdown:	9.66	18.46

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