11.8% Return, Emilio portfolio on Bolsia.com

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# Emilio Portfolio Currency:EURTop 25: 463

Start:	05/04/2017		Day Return:	0.30%		Day Rank:	756
Days:	2158		Month Return:	0.39%		Month Rank:	407
Last:	2022-08-15		Year Return:	0.00%		Year Rank:	444
Visits:	806		All Time Return:	11.80%		All Time Rank:	1724

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2017					-0.17%	-1.47%	0.35%	-0.50%	0.79%	2.06%	-0.77%	-0.13%	0.11%	8.01%
2018	0.36%	-0.78%	-0.14%	0.87%	1.09%	0.42%	-0.25%	0.08%	-0.38%	-1.85%	0.22%	-1.57%	-1.96%	-2.81%
2019	1.31%	0.60%	1.30%	0.08%	-1.28%	0.76%	0.39%	0.05%	0.09%	0.32%	0.99%	0.23%	4.90%	28.88%
2020	-0.29%	-1.47%	-3.20%	2.50%	0.22%	1.28%	0.60%	-0.05%	0.06%	0.06%	0.14%	0.01%	-0.23%	16.26%
2021	-0.06%	-0.11%	0.13%	0.07%	-0.28%	0.04%	-0.02%	0.18%	0.01%	0.10%	0.04%	0.22%	0.33%	27.35%
2022	-0.08%	0.10%	0.12%	-0.10%	-0.28%	3.18%	1.53%	0.28%	-1.03%	0.33%	1.83%	-1.74%	4.11%	-20.08%
2023	3.08%	0.70%	0.64%										4.47%	5.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/04/2017	45	BEI.DE	0.08%	92.63�	118.05�	5,312�	27.45%	4.74%
05/04/2017	200	BNZL.L	0.40%	�24.26	�30.40	�6,931	25.29%	6.18%
05/04/2017	30	CAP.PA	2.93%	92.45�	170.50�	5,115�	84.43%	4.56%
05/04/2017	30	CTSH	0.50%	$61.00	$59.81	$1,794	-1.95%	1.47%
05/15/2017	30	FRE.DE	1.04%	78.80�	24.40�	732�	-69.03%	0.65%
05/04/2017	70	ITX.MC	1.98%	35.87�	30.34�	2,124�	-15.43%	1.89%
05/04/2017	20	RI.PA	0.05%	117.37�	206.50�	4,130�	75.94%	3.68%
05/04/2017	150	STM.PA	-1.66%	14.95�	46.26�	6,939�	209.36%	6.19%
05/04/2017	50	VIS.MC	-1.03%	53.86�	67.20�	3,360�	24.76%	3.00%
05/04/2017	75,792	Cash	0.00%	1.00�	1.00�	75,792�	0.00%	67.62%
EUR/USD: 1.08793 GBP/EUR: 1.1400				Portfolio Value:		$121,940	112,085�	100%

# Performance	Emilio	S&P500
Return:	12.08%	69.62%
Annualized Return:	1.89%	9.07%
Std (Volatility):	3.96	20.25
Sharpe:	-0.53	0.25
Beta:	0.08	1.00
Jensen Alpha:	-0.25	0.00
Drawdown:	8.64	33.92

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