137.52% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 19

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	1704
Days:	1026		Month Return:	1.01%		Month Rank:	1287
Last:	2025-07-11		Year Return:	0.00%		Year Rank:	48
Visits:	1307		All Time Return:	137.52%		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%	1.01%						26.49%	7.05%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	1.46%	22.25�	58.95�	35,134�	165.00%	14.79%
09/28/2022	207	ANA.MC	0.88%	144.02�	160.60�	33,244�	11.51%	14.00%
07/16/2024	1,060	BPE.MI	1.84%	5.12�	7.65�	8,109�	49.50%	3.41%
09/28/2022	901	EN.PA	0.44%	28.50�	38.85�	35,004�	36.31%	14.74%
09/28/2022	793	FER.MC	-0.13%	26.60�	45.28�	35,907�	70.24%	15.12%
09/28/2022	975	FUR.AS	0.16%	10.22�	12.48�	12,168�	22.09%	5.12%
09/28/2022	178	HEI.DE	-0.48%	40.43�	198.15�	35,271�	390.16%	14.85%
09/28/2022	322	SGO.PA	0.35%	36.63�	100.75�	32,442�	175.04%	13.66%
09/28/2022	10,246	Cash	0.00%	1.00�	1.00�	10,246�	0.00%	4.31%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Portfolio Value:		$276,167	237,524�	100%

# Performance	EUR02	S&P500
Return:	137.52%	72.69%
Annualized Return:	35.71%	21.27%
Std (Volatility):	17.44	15.73
Sharpe:	1.82	1.10
Beta:	0.51	1.00
Jensen Alpha:	2.29	0.00
Drawdown:	15.04	18.46

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