136.02% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 24

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	1862
Days:	1018		Month Return:	0.37%		Month Rank:	1586
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	58
Visits:	1296		All Time Return:	136.02%		All Time Rank:	229

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.10%	10.88%	6.74%	-5.72%	12.82%	4.81%
2023	6.57%	2.11%	-1.09%	3.25%	-0.34%	0.56%	4.59%	-1.40%	-1.44%	-0.96%	7.85%	4.10%	25.88%	24.54%
2024	-1.47%	6.15%	4.16%	-2.12%	15.90%	-5.44%	11.48%	-1.02%	-0.18%	0.26%	1.82%	0.64%	32.23%	23.59%
2025	4.24%	5.54%	1.51%	3.31%	4.09%	4.27%	0.37%						25.69%	6.37%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	0.27%	22.25�	56.50�	33,674�	153.99%	14.27%
09/28/2022	207	ANA.MC	1.12%	144.02�	153.70�	31,816�	6.72%	13.48%
07/16/2024	1,060	BPE.MI	0.08%	5.12�	7.63�	8,088�	49.11%	3.43%
09/28/2022	901	EN.PA	1.16%	28.50�	39.29�	35,400�	37.85%	15.00%
09/28/2022	793	FER.MC	0.38%	26.60�	44.90�	35,606�	68.81%	15.09%
09/28/2022	975	FUR.AS	-1.05%	10.22�	12.29�	11,983�	20.23%	5.08%
09/28/2022	200	HEI.DE	2.49%	40.43�	205.50�	41,100�	408.34%	17.41%
09/28/2022	322	SGO.PA	2.63%	36.63�	101.15�	32,570�	176.13%	13.80%
09/28/2022	5,784	Cash	0.00%	1.00�	1.00�	5,784�	0.00%	2.45%
EUR/USD: 1.16824 GBP/EUR: 1.1600				Portfolio Value:		$275,729	236,021�	100%

# Performance	EUR02	S&P500
Return:	136.02%	71.60%
Annualized Return:	35.73%	21.18%
Std (Volatility):	17.47	15.78
Sharpe:	1.82	1.09
Beta:	0.51	1.00
Jensen Alpha:	2.30	0.00
Drawdown:	15.04	18.46

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