26.79% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 248

Start:	11/21/2022		Day Return:	-0.38%		Day Rank:	1093
Days:	688		Month Return:	0.18%		Month Rank:	494
Last:	2024-07-15		Year Return:	0.00%		Year Rank:	239
Visits:	618		All Time Return:	26.79%		All Time Rank:	307

	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%	0.05%			16.24%	20.58%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	0.00%	113.93�	126.42�	12,642�	10.96%	9.98%
11/21/2022	333	FRE.DE	0.00%	24.40�	33.67�	11,212�	37.99%	8.86%
11/21/2022	44	LIN.DE	-0.01%	324.07�	426.20�	18,753�	31.52%	14.81%
11/21/2022	231	PAH3.DE	0.00%	52.81�	39.49�	9,122�	-25.23%	7.20%
11/21/2022	302	PRY.MI	0.00%	32.64�	65.08�	19,654�	99.40%	15.52%
11/21/2022	521	REP.MC	0.00%	13.84�	12.09�	6,299�	-12.63%	4.97%
11/21/2022	104	SAP.DE	0.04%	105.82�	204.70�	21,289�	93.44%	16.81%
11/22/2022	34,007	TLW.L	-0.01%	�0.41	�0.25	�10,149	-39.42%	8.02%
11/21/2022	200	VIS.MC	0.00%	57.32�	62.40�	12,480�	8.87%	9.86%
11/21/2022	5,015	Cash	0.00%	1.00�	1.00�	5,015�	0.00%	3.96%
EUR/USD: 1.09691 GBP/EUR: 1.1900				Portfolio Value:		$138,886	126,615�	100%

# Performance	P10	S&P500
Return:	26.62%	45.59%
Annualized Return:	13.21%	21.84%
Std (Volatility):	12.47	13.73
Sharpe:	0.74	1.30
Beta:	0.52	1.00
Jensen Alpha:	-0.01	0.00
Drawdown:	8.19	9.86

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