37.88% Return, NEW02 portfolio on Bolsia.com

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# NEW02 Portfolio Currency:EURTop 25: 1234

Start:	09/30/2022		Day Return:	-0.90%		Day Rank:	1464
Days:	1017		Month Return:	1.45%		Month Rank:	723
Last:	2024-11-27		Year Return:	0.00%		Year Rank:	1697
Visits:	1042		All Time Return:	37.88%		All Time Rank:	350

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.67%	11.51%	6.25%	-7.36%	7.93%	5.01%
2023	2.67%	0.74%	1.71%	-1.13%	4.60%	3.54%	3.73%	-1.23%	-4.80%	-3.25%	6.05%	4.79%	18.14%	24.54%
2024	3.51%	5.53%	1.51%	-3.01%	-0.69%	4.51%	1.18%	-1.14%	2.42%	-2.48%	5.37%	-3.94%	12.86%	23.59%
2025	2.39%	2.05%	-4.56%	-3.70%	0.75%	-2.38%	1.42%						-4.21%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2022	102	AMAT	-0.05%	$83.68	$197.93	$20,189	136.54%	12.53%
09/30/2022	40	DE	-1.13%	$339.34	$513.34	$20,534	51.28%	12.74%
09/30/2022	61	EA	-1.45%	$125.31	$149.11	$9,096	19.00%	5.64%
09/30/2022	57	HD	-1.41%	$295.84	$368.02	$20,977	24.40%	13.02%
09/30/2022	309	KO	0.12%	$59.46	$69.86	$21,587	17.49%	13.40%
09/30/2022	23	LRCX	0.10%	$369.12	$814.17	$18,726	120.57%	11.62%
09/30/2022	77	MCD	-0.25%	$238.64	$297.65	$22,919	24.73%	14.22%
09/30/2022	315	MDLZ	-0.74%	$58.29	$66.65	$20,995	14.35%	13.03%
09/30/2022	5,238	Cash	0.00%	1.00�	1.00�	5,238�	0.00%	3.80%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Portfolio Value:		$161,145	137,846�	100%

# Performance	NEW02	S&P500
Return:	37.85%	-100.00%
Annualized Return:	12.03%	-100.00%
Std (Volatility):	15.55	61.52
Sharpe:	0.52	-1.69
Beta:	0.03	1.00
Jensen Alpha:	1.12	0.00
Drawdown:	12.97	18.46

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