22.63% Return, H16 portfolio on Bolsia.com

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# H16 Portfolio Currency:EURTop 25: 294

Start:	09/01/2024		Day Return:	0.00%		Day Rank:	1251
Days:	305		Month Return:	-0.62%		Month Rank:	1285
Last:	2025-06-19		Year Return:	0.00%		Year Rank:	216
Visits:	269		All Time Return:	22.63%		All Time Rank:	529

	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%	-0.62%						14.86%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	350	AC.PA	0.50%	38.09�	44.55�	15,593�	16.95%	12.72%
09/02/2024	174	BMW.DE	-2.97%	83.41�	74.56�	12,973�	-10.62%	10.58%
09/02/2024	2,970	EZJ.L	-0.04%	�4.61	�5.32	�18,328	15.41%	14.95%
09/02/2024	434	FRE.DE	-0.21%	33.43�	42.50�	18,445�	27.14%	15.04%
09/02/2024	386	GLE.PA	-0.84%	21.85�	48.14�	18,582�	120.27%	15.15%
09/02/2024	4,278	KPN.AS	-0.39%	3.69�	4.12�	17,625�	11.65%	14.37%
09/02/2024	1,316	SN.L	0.21%	�11.31	�11.15	�17,026	-1.38%	13.88%
09/02/2024	4,055	Cash	0.00%	1.00�	1.00�	4,055�	0.00%	3.31%
EUR/USD: 1.18002 GBP/EUR: 1.1600				Portfolio Value:		$144,703	122,627�	100%

# Performance	H16	S&P500
Return:	22.63%	9.68%
Annualized Return:	27.55%	11.65%
Std (Volatility):	17.20	17.58
Sharpe:	1.37	0.44
Beta:	0.56	1.00
Jensen Alpha:	1.93	0.00
Drawdown:	15.48	18.46

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