16.08% Return, EUR01 portfolio on Bolsia.com

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# EUR01 Portfolio Currency:EURTop 25: 517

Start:	09/27/2022		Day Return:	0.47%		Day Rank:	74
Days:	588		Month Return:	-0.30%		Month Rank:	653
Last:	2023-12-06		Year Return:	0.00%		Year Rank:	600
Visits:	482		All Time Return:	16.08%		All Time Rank:	566

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.29%	8.17%	6.69%	-1.90%	11.75%	4.59%
2023	1.86%	1.39%	0.31%	1.48%	-3.28%	1.35%	0.48%	0.09%	-0.28%	-3.93%	3.84%	-0.60%	2.48%	24.54%
2024	-2.08%	-1.10%	5.69%	-0.66%	0.20%								1.87%	7.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2022	3,000	BP.L	-1.05%	�4.29	�5.10	�17,901	18.74%	15.34%
09/27/2022	1,000	EDF.PA	0.00%	11.92�	12.00�	12,000�	0.64%	10.29%
09/27/2022	740	ELE.MC	0.17%	16.70�	17.26�	12,772�	3.36%	10.95%
09/27/2022	2,730	ENEL.MI	0.72%	4.42�	6.30�	17,199�	42.69%	14.74%
09/27/2022	287	ENG.MC	0.00%	16.59�	14.05�	4,032�	-15.33%	3.46%
09/27/2022	1,400	IBE.MC	0.30%	9.96�	11.61�	16,254�	16.55%	13.93%
09/27/2022	1,162	REP.MC	0.63%	11.51�	14.47�	16,814�	25.68%	14.41%
09/27/2022	1,133	SBMO.AS	1.72%	12.78�	14.16�	16,043�	10.76%	13.75%
09/27/2022	3,643	Cash	0.00%	1.00�	1.00�	3,643�	0.00%	3.12%
EUR/USD: 1.07683 GBP/EUR: 1.1700				Portfolio Value:		$125,622	116,659�	100%

# Performance	EUR01	S&P500
Return:	16.66%	40.29%
Annualized Return:	9.98%	23.26%
Std (Volatility):	12.06	15.30
Sharpe:	0.50	1.26
Beta:	0.31	1.00
Jensen Alpha:	0.00	0.00
Drawdown:	7.96	9.86

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