24.38% Return, H05 portfolio on Bolsia.com

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# H05 Portfolio Currency:EURTop 25: 564

Start:	09/01/2024		Day Return:	0.00%		Day Rank:	242
Days:	381		Month Return:	0.37%		Month Rank:	1674
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	375
Visits:	313		All Time Return:	24.38%		All Time Rank:	838

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.37%	-1.80%	-2.81%	5.79%	2.35%	4.20%
2025	2.99%	4.58%	-2.81%	0.56%	4.73%	0.10%	7.05%	2.49%	0.37%				21.52%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	293	ACS.MC	1.31%	41.15�	69.60�	20,393�	69.15%	16.40%
09/02/2024	780	DGE.L	-1.20%	�22.88	�18.49	�16,725	-19.21%	13.45%
09/02/2024	838	ENGI.PA	1.13%	15.92�	18.41�	15,428�	15.65%	12.40%
09/05/2024	3,512	ISP.MI	2.43%	3.76�	5.61�	19,702�	49.03%	15.84%
09/02/2024	773	SBMO.AS	-1.09%	16.93�	21.72�	16,790�	28.30%	13.50%
09/02/2024	185	VOW3.DE	-0.59%	94.71�	101.40�	18,759�	7.07%	15.08%
09/02/2024	368	WTB.L	0.90%	�29.23	�31.45	�13,425	7.58%	10.79%
09/02/2024	3,156	Cash	0.00%	1.00�	1.00�	3,156�	0.00%	2.54%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Portfolio Value:		$146,855	124,378�	100%

# Performance	H05	S&P500
Return:	24.38%	17.15%
Annualized Return:	23.18%	16.33%
Std (Volatility):	15.24	16.30
Sharpe:	1.26	0.76
Beta:	0.49	1.00
Jensen Alpha:	1.31	0.00
Drawdown:	13.19	18.46

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