16.4% Return, UK05 portfolio on Bolsia.com

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# UK05 Portfolio Currency:EURTop 25: 927

Start:	09/04/2024		Day Return:	0.00%		Day Rank:	264
Days:	378		Month Return:	1.11%		Month Rank:	1473
Last:	2024-09-05		Year Return:	0.00%		Year Rank:	598
Visits:	306		All Time Return:	16.40%		All Time Rank:	1219

	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%	1.11%				16.71%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/05/2024	236	BNP.PA	1.30%	62.19�	80.39�	18,972�	29.26%	16.30%
09/05/2024	421	CS.PA	0.47%	34.92�	40.38�	17,000�	15.64%	14.60%
09/05/2024	5,333	CTEC.L	-1.61%	�2.31	�2.33	�14,389	0.58%	12.36%
09/05/2024	1,230	NG.L	0.00%	�10.20	�10.46	�14,924	2.59%	12.82%
09/05/2024	333	RNO.PA	1.13%	41.92�	34.72�	11,562�	-17.17%	9.93%
09/05/2024	62	SAF.PA	1.02%	193.33�	288.10�	17,862�	49.02%	15.35%
09/05/2024	3,260	SRG.MI	-0.66%	4.55�	5.11�	16,659�	12.43%	14.31%
09/05/2024	5,032	Cash	0.00%	1.00�	1.00�	5,032�	0.00%	4.32%
EUR/USD: 1.18161 GBP/EUR: 1.1600				Portfolio Value:		$137,540	116,400�	100%

# Performance	UK05	S&P500
Return:	16.40%	19.87%
Annualized Return:	15.75%	19.07%
Std (Volatility):	16.21	16.23
Sharpe:	0.72	0.93
Beta:	0.51	1.00
Jensen Alpha:	0.41	0.00
Drawdown:	13.46	18.46

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