27.45% Return, UK05 portfolio on Bolsia.com

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# UK05 Portfolio Currency:EURTop 25: 1136

Start:	09/04/2024		Day Return:	1.09%		Day Rank:	1575
Days:	547		Month Return:	-5.03%		Month Rank:	2599
Last:	2026-01-27		Year Return:	0.00%		Year Rank:	1035
Visits:	535		All Time Return:	27.45%		All Time Rank:	1261

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.85%	0.72%	-0.27%	6.61%
2025	7.62%	3.97%	0.54%	1.43%	3.87%	-1.90%	0.91%	-1.63%	0.41%	-0.42%	1.94%	3.14%	21.35%	16.77%
2026	0.79%	10.01%	-5.03%										5.30%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/05/2024	214	BNP.PA	1.14%	62.19�	89.48�	19,149�	43.88%	15.02%
09/05/2024	421	CS.PA	-0.51%	34.92�	38.84�	16,352�	11.23%	12.83%
09/05/2024	5,333	CTEC.L	2.44%	�2.31	�2.43	�14,879	4.90%	11.67%
01/27/2026	70	EDV.L	-0.37%	�44.97	�48.26	�3,885	7.31%	3.05%
09/05/2024	1,230	NG.L	-0.04%	�10.20	�13.52	�19,124	32.60%	15.01%
09/05/2024	333	RNO.PA	-1.23%	41.92�	29.11�	9,694�	-30.55%	7.61%
09/05/2024	62	SAF.PA	1.71%	193.33�	326.60�	20,249�	68.94%	15.89%
09/05/2024	3,260	SRG.MI	0.22%	4.55�	6.37�	20,766�	40.15%	16.29%
09/05/2024	3,352	Cash	0.00%	1.00�	1.00�	3,352�	0.00%	2.63%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$148,328	127,449�	100%

# Performance	UK05	S&P500
Return:	27.45%	24.49%
Annualized Return:	17.53%	15.71%
Std (Volatility):	15.01	14.41
Sharpe:	0.90	0.81
Beta:	0.50	1.00
Jensen Alpha:	0.77	0.00
Drawdown:	13.46	18.46

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