53.06% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 64

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	311
Days:	579		Month Return:	-1.06%		Month Rank:	448
Last:	2024-04-19		Year Return:	0.00%		Year Rank:	262
Visits:	590		All Time Return:	53.06%		All Time Rank:	495

	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%	-1.06%									7.78%	7.05%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	0.16%	22.25�	37.78�	22,517�	69.83%	14.71%
09/28/2022	78	ANA.MC	4.58%	184.81�	109.70�	8,557�	-40.64%	5.59%
09/28/2022	545	EN.PA	1.39%	26.76�	36.36�	19,816�	35.87%	12.95%
09/28/2022	633	FER.MC	0.00%	23.15�	33.68�	21,319�	45.51%	13.93%
09/28/2022	975	FUR.AS	0.68%	10.22�	23.54�	22,952�	130.29%	15.00%
09/28/2022	361	HEI.DE	0.84%	40.43�	53.02�	19,140�	31.15%	12.51%
09/28/2022	322	SGO.PA	6.42%	36.63�	74.94�	24,131�	104.58%	15.77%
09/28/2022	14,629	Cash	0.00%	1.00�	1.00�	14,629�	0.00%	9.56%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Portfolio Value:		$163,691	153,061�	100%

# Performance	EUR02	S&P500
Return:	53.06%	39.74%
Annualized Return:	30.30%	23.13%
Std (Volatility):	13.05	15.28
Sharpe:	2.02	1.25
Beta:	0.43	1.00
Jensen Alpha:	1.81	0.00
Drawdown:	8.1	9.86

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