95.27% Return, EUR03 portfolio on Bolsia.com

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# EUR03 Portfolio Currency:EURTop 25: 29

Start:	09/29/2022		Day Return:	0.00%		Day Rank:	920
Days:	715		Month Return:	-3.42%		Month Rank:	977
Last:	2024-08-01		Year Return:	0.00%		Year Rank:	5
Visits:	794		All Time Return:	95.27%		All Time Rank:	251

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.41%	9.50%	9.12%	-0.29%	20.82%	2.79%
2023	16.50%	5.50%	-13.87%	-1.72%	-0.15%	4.90%	6.31%	0.13%	0.56%	-2.51%	9.66%	-4.04%	19.67%	24.54%
2024	2.32%	-0.05%	16.55%	4.58%	4.88%	-6.94%	14.32%	0.55%	-3.42%				35.06%	16.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/29/2022	2,502	BBVA.MC	0.00%	4.56�	8.87�	22,193�	94.72%	11.36%
09/29/2022	3,206	BKT.MC	0.00%	6.21�	7.94�	25,456�	27.82%	13.04%
09/29/2022	440	BNP.PA	0.00%	46.95�	62.40�	27,456�	32.91%	14.06%
09/29/2022	4,450	CABK.MC	0.00%	3.29�	5.33�	23,719�	61.82%	12.15%
09/29/2022	1,555	INGA.AS	0.00%	8.47�	16.03�	24,927�	89.26%	12.77%
06/10/2024	20	LLY	0.19%	$873.29	$919.29	$18,386	5.27%	8.55%
09/29/2022	14,927	SAB.MC	0.00%	0.69�	1.80�	26,869�	160.57%	13.76%
09/29/2022	5,555	SAN.MC	0.00%	2.39�	4.24�	23,553�	77.20%	12.06%
09/29/2022	4,406	Cash	0.00%	1.00�	1.00�	4,406�	0.00%	2.26%
EUR/USD: 1.10121 GBP/EUR: 1.1800				Portfolio Value:		$215,037	195,273�	100%

# Performance	EUR03	S&P500
Return:	95.27%	49.28%
Annualized Return:	40.66%	22.66%
Std (Volatility):	22.42	15.03
Sharpe:	1.64	1.24
Beta:	0.54	1.00
Jensen Alpha:	2.66	0.00
Drawdown:	21.62	9.86

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