17.55% Return, EUR06 portfolio on Bolsia.com

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# EUR06 Portfolio Currency:EURTop 25: 287

Start:	10/14/2022		Day Return:	-0.20%		Day Rank:	670
Days:	564		Month Return:	2.06%		Month Rank:	47
Last:	2024-02-22		Year Return:	0.00%		Year Rank:	214
Visits:	267		All Time Return:	17.55%		All Time Rank:	559

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										4.93%	2.43%	-3.56%	3.65%	4.16%
2023	1.16%	-2.35%	-0.95%	-1.87%	0.42%	3.64%	0.32%	-0.73%	0.69%	0.08%	2.08%	1.98%	4.41%	24.54%
2024	0.02%	2.45%	3.85%	2.10%									8.65%	7.12%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/14/2022	169	CAH	-0.58%	$68.12	$103.21	$17,442	51.52%	13.84%
10/14/2022	400	IAU	0.33%	$31.22	$44.26	$17,704	41.79%	14.04%
10/14/2022	327	MUR	0.02%	$42.93	$46.44	$15,186	8.18%	12.05%
10/14/2022	27	NOC	-1.56%	$471.13	$480.45	$12,972	1.98%	10.29%
10/14/2022	253	PAH3.DE	0.84%	57.53�	49.35�	12,486�	-14.21%	10.62%
10/14/2022	380	PRY.MI	3.52%	31.46�	51.18�	19,448�	62.70%	16.54%
10/14/2022	231	RIO.L	0.09%	�48.79	�54.58	�14,751	11.87%	12.55%
10/14/2022	11,851	Cash	0.00%	1.00�	1.00�	11,851�	0.00%	10.08%
EUR/USD: 1.07205 GBP/EUR: 1.1700				Portfolio Value:		$126,058	117,586�	100%

# Performance	EUR06	S&P500
Return:	17.59%	38.97%
Annualized Return:	11.03%	23.69%
Std (Volatility):	11.05	14.63
Sharpe:	0.64	1.35
Beta:	0.31	1.00
Jensen Alpha:	0.09	0.00
Drawdown:	9.65	9.86

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