173.75% Return, EUR02 portfolio on Bolsia.com

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# EUR02 Portfolio Currency:EURTop 25: 40

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	2276
Days:	1172		Month Return:	2.27%		Month Rank:	650
Last:	2025-11-25		Year Return:	0.00%		Year Rank:	106
Visits:	1550		All Time Return:	173.75%		All Time Rank:	223

	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%	5.24%	0.22%	-1.23%	5.90%	3.20%	2.27%	45.78%	16.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	526	ACS.MC	-0.99%	22.25�	85.75�	45,105�	285.48%	16.48%
09/28/2022	207	ANA.MC	-0.23%	144.02�	176.20�	36,473�	22.34%	13.32%
07/16/2024	1,791	BPE.MI	1.36%	7.45�	10.82�	19,379�	45.15%	7.08%
09/28/2022	901	EN.PA	0.53%	28.50�	43.36�	39,067�	52.13%	14.27%
09/28/2022	718	FER.MC	-0.78%	26.96�	56.26�	40,395�	108.69%	14.76%
09/28/2022	1,563	FUR.AS	-0.12%	11.14�	8.52�	13,317�	-23.50%	4.86%
09/28/2022	178	HEI.DE	2.98%	40.43�	226.30�	40,281�	459.79%	14.71%
09/28/2022	322	SGO.PA	4.36%	36.63�	87.14�	28,059�	137.88%	10.25%
09/28/2022	11,678	Cash	0.00%	1.00�	1.00�	11,678�	0.00%	4.27%
EUR/USD: 1.17360 GBP/EUR: 1.1400				Portfolio Value:		$321,277	273,754�	100%

# Performance	EUR02	S&P500
Return:	173.75%	88.47%
Annualized Return:	36.55%	21.66%
Std (Volatility):	17.23	15.10
Sharpe:	1.89	1.17
Beta:	0.52	1.00
Jensen Alpha:	2.34	0.00
Drawdown:	15.04	18.46

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