14.29% Return, Eisuku portfolio on Bolsia.com

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# Eisuku Portfolio Currency:EURTop 25: 1546

Start:	09/02/2024		Day Return:	1.09%		Day Rank:	1584
Days:	550		Month Return:	-2.08%		Month Rank:	1900
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	1038
Visits:	322		All Time Return:	14.29%		All Time Rank:	1846

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-1.40%	1.72%	1.23%	0.17%	1.70%	4.20%
2025	1.74%	1.36%	-2.46%	-1.39%	3.46%	-1.58%	6.12%	-2.74%	1.98%	1.80%	-1.23%	-0.20%	6.68%	16.77%
2026	3.97%	3.48%	-2.05%										5.38%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/01/2024	151	AKZA.AS	-0.18%	61.92�	55.40�	8,365�	-10.52%	7.32%
09/03/2024	1,419	BPE.MI	4.04%	4.92�	11.45�	16,248�	132.93%	14.21%
09/03/2024	286	FER.MC	0.07%	37.68�	59.62�	17,051�	58.21%	14.91%
09/04/2024	1,203	FUR.AS	3.94%	16.21�	10.69�	12,860�	-34.06%	11.25%
09/03/2024	3,686	KPN.AS	-1.03%	3.69�	4.73�	17,435�	28.04%	15.25%
09/05/2024	469	OCI.AS	0.00%	28.63�	25.80�	12,100�	-9.89%	10.58%
09/03/2024	111	WKL.AS	-0.50%	150.10�	68.14�	7,564�	-54.60%	6.62%
09/06/2024	246	XEL	-0.16%	$63.58	$83.04	$20,428	30.60%	15.36%
09/06/2024	5,139	Cash	0.00%	1.00�	1.00�	5,139�	0.00%	4.50%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$132,967	114,326�	100%

# Performance	Eisuku	S&P500
Return:	14.33%	21.68%
Annualized Return:	9.31%	13.93%
Std (Volatility):	10.59	82.76
Sharpe:	0.50	0.12
Beta:	0.01	1.00
Jensen Alpha:	0.52	0.00
Drawdown:	10.44	100

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