32.24% Return, H16 portfolio on Bolsia.com

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# H16 Portfolio Currency:EURTop 25: 327

Start:	09/01/2024		Day Return:	0.00%		Day Rank:	1616
Days:	383		Month Return:	-0.97%		Month Rank:	1854
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	253
Visits:	379		All Time Return:	32.24%		All Time Rank:	553

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.89%	-1.23%	2.07%	3.94%	6.77%	4.20%
2025	3.57%	6.83%	-4.02%	4.51%	6.46%	-2.19%	4.61%	3.45%	-0.97%				23.86%	12.28%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	350	AC.PA	0.83%	38.09�	41.24�	14,434�	8.26%	10.92%
09/02/2024	219	BMW.DE	-0.82%	83.54�	82.44�	18,054�	-1.31%	13.65%
09/02/2024	2,970	EZJ.L	-0.83%	�4.61	�4.55	�15,544	-1.27%	11.75%
09/02/2024	434	FRE.DE	0.64%	33.43�	47.42�	20,580�	41.86%	15.56%
09/02/2024	386	GLE.PA	-0.88%	21.85�	56.26�	21,716�	157.43%	16.42%
09/02/2024	4,278	KPN.AS	-0.93%	3.69�	4.13�	17,668�	11.92%	13.36%
09/02/2024	1,316	SN.L	-0.47%	�11.31	�13.69	�20,722	21.08%	15.67%
09/02/2024	3,520	Cash	0.00%	1.00�	1.00�	3,520�	0.00%	2.66%
EUR/USD: 1.18084 GBP/EUR: 1.1500				Portfolio Value:		$156,153	132,239�	100%

# Performance	H16	S&P500
Return:	32.24%	16.99%
Annualized Return:	30.42%	16.09%
Std (Volatility):	16.86	16.32
Sharpe:	1.57	0.74
Beta:	0.58	1.00
Jensen Alpha:	1.94	0.00
Drawdown:	15.48	18.46

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