27.61% Return, Uk08 portfolio on Bolsia.com

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# Uk08 Portfolio Currency:EURTop 25: 528

Start:	09/04/2024		Day Return:	-0.04%		Day Rank:	504
Days:	378		Month Return:	1.26%		Month Rank:	1410
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	417
Visits:	322		All Time Return:	27.61%		All Time Rank:	707

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.25%	-0.57%	5.82%	0.42%	5.92%	6.71%
2025	8.32%	0.98%	-2.76%	1.45%	2.65%	0.88%	5.33%	1.09%	1.20%				20.41%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/05/2024	518	AMP.MI	0.60%	27.87�	20.05�	10,386�	-28.06%	8.14%
09/05/2024	67	EL.PA	0.68%	210.04�	266.70�	17,869�	26.98%	14.01%
09/05/2024	390	FER.MC	-0.31%	37.64�	48.83�	19,044�	29.72%	14.93%
09/05/2024	526	G.MI	1.18%	25.01�	33.36�	17,547�	33.40%	13.76%
09/05/2024	92	HEI.DE	0.74%	92.79�	203.90�	18,759�	119.75%	14.71%
05/15/2025	53	NVDA	-0.04%	$149.53	$177.78	$9,422	18.89%	6.25%
09/05/2024	281	REC.MI	-0.65%	51.76�	53.50�	15,034�	3.36%	11.79%
09/05/2024	1,200	UU.L	-0.52%	�10.64	�11.48	�15,980	7.87%	12.53%
09/05/2024	4,943	Cash	0.00%	1.00�	1.00�	4,943�	0.00%	3.88%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$150,637	127,539�	100%

# Performance	Uk08	S&P500
Return:	27.54%	19.87%
Annualized Return:	26.40%	19.07%
Std (Volatility):	15.44	16.24
Sharpe:	1.45	0.93
Beta:	0.54	1.00
Jensen Alpha:	1.43	0.00
Drawdown:	14.51	18.46

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