12.5% Return, H05 portfolio on Bolsia.com

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# H05 Portfolio Currency:EURTop 25: 679

Start:	09/01/2024		Day Return:	0.00%		Day Rank:	467
Days:	305		Month Return:	-0.40%		Month Rank:	1024
Last:	2025-06-17		Year Return:	0.00%		Year Rank:	433
Visits:	212		All Time Return:	12.50%		All Time Rank:	916

	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%	-0.40%						9.91%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	293	ACS.MC	-2.73%	41.15�	56.90�	16,672�	38.29%	14.82%
09/02/2024	619	DGE.L	2.93%	�23.87	�18.82	�13,510	-21.18%	12.01%
09/02/2024	838	ENGI.PA	0.20%	15.92�	19.97�	16,735�	25.45%	14.88%
09/05/2024	3,512	ISP.MI	-0.71%	3.76�	4.86�	17,068�	29.11%	15.17%
09/02/2024	773	SBMO.AS	-0.27%	16.93�	22.44�	17,346�	32.55%	15.42%
09/02/2024	185	VOW3.DE	-3.37%	94.71�	88.26�	16,328�	-6.81%	14.51%
09/02/2024	368	WTB.L	3.05%	�29.23	�29.09	�12,418	-0.49%	11.04%
09/02/2024	2,421	Cash	0.00%	1.00�	1.00�	2,421�	0.00%	2.15%
EUR/USD: 1.18006 GBP/EUR: 1.1600				Portfolio Value:		$132,755	112,498�	100%

# Performance	H05	S&P500
Return:	12.50%	9.68%
Annualized Return:	15.08%	11.65%
Std (Volatility):	15.08	17.51
Sharpe:	0.73	0.44
Beta:	0.47	1.00
Jensen Alpha:	0.75	0.00
Drawdown:	13.19	18.46

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