31.04% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 707

Start:	11/21/2022		Day Return:	-0.46%		Day Rank:	1666
Days:	968		Month Return:	0.40%		Month Rank:	1539
Last:	2025-01-30		Year Return:	0.00%		Year Rank:	1140
Visits:	888		All Time Return:	31.04%		All Time Rank:	429

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.88%	-4.40%	-3.56%	-3.05%
2023	3.23%	1.24%	0.86%	-0.66%	-1.14%	2.40%	2.88%	2.29%	-2.38%	-4.44%	7.56%	0.92%	12.95%	24.54%
2024	0.89%	4.31%	5.47%	-0.45%	3.23%	-3.07%	7.83%	-1.72%	-0.85%	0.24%	-0.33%	0.89%	17.11%	23.71%
2025	5.46%	-2.68%	-3.52%	-3.55%	5.80%	1.23%	0.26%						2.56%	6.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	-1.56%	113.93�	180.18�	18,018�	58.14%	13.77%
11/21/2022	333	FRE.DE	-1.36%	24.40�	41.45�	13,803�	69.87%	10.55%
11/21/2022	44	LIN.DE	-0.85%	324.07�	398.80�	17,547�	23.06%	13.41%
11/21/2022	327	PAH3.DE	0.84%	48.96�	34.58�	11,308�	-29.38%	8.64%
11/21/2022	302	PRY.MI	1.91%	32.64�	61.96�	18,712�	89.84%	14.30%
11/21/2022	521	REP.MC	0.31%	13.84�	12.90�	6,721�	-6.78%	5.14%
11/21/2022	78	SAP.DE	0.68%	105.82�	259.95�	20,276�	145.65%	15.50%
11/22/2022	51,335	TLW.L	-0.76%	�0.34	�0.16	�9,209	-53.92%	7.04%
11/21/2022	200	VIS.MC	-1.33%	57.32�	59.20�	11,840�	3.28%	9.05%
11/21/2022	3,409	Cash	0.00%	1.00�	1.00�	3,409�	0.00%	2.61%
EUR/USD: 1.16021 GBP/EUR: 1.1500				Portfolio Value:		$151,806	130,843�	100%

# Performance	P10	S&P500
Return:	30.84%	58.84%
Annualized Return:	10.60%	18.93%
Std (Volatility):	14.42	15.01
Sharpe:	0.46	0.99
Beta:	0.59	1.00
Jensen Alpha:	-0.22	0.00
Drawdown:	19.79	18.46

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