21.76% Return, P10 portfolio on Bolsia.com

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# P10 Portfolio Currency:EURTop 25: 173

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	297
Days:	525		Month Return:	0.71%		Month Rank:	131
Last:	2024-02-05		Year Return:	0.00%		Year Rank:	120
Visits:	315		All Time Return:	21.76%		All Time Rank:	549

	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%	0.71%									11.78%	7.05%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	-0.83%	113.93�	157.20�	15,720�	37.97%	12.91%
11/21/2022	333	FRE.DE	0.44%	24.40�	27.29�	9,088�	11.84%	7.46%
11/21/2022	44	LIN.DE	0.39%	324.07�	414.60�	18,242�	27.94%	14.98%
11/21/2022	144	PAH3.DE	1.06%	58.41�	49.46�	7,122�	-15.33%	5.85%
11/21/2022	333	PRY.MI	3.80%	32.64�	51.30�	17,083�	57.18%	14.03%
11/21/2022	521	REP.MC	-1.90%	13.84�	14.72�	7,669�	6.38%	6.30%
11/21/2022	104	SAP.DE	2.37%	105.82�	174.24�	18,121�	64.66%	14.88%
11/22/2022	24,444	TLW.L	3.02%	�0.45	�0.37	�10,582	-17.87%	8.69%
11/21/2022	200	VIS.MC	-1.14%	57.32�	60.60�	12,120�	5.73%	9.95%
11/21/2022	6,015	Cash	0.00%	1.00�	1.00�	6,015�	0.00%	4.94%
EUR/USD: 1.06968 GBP/EUR: 1.1700				Portfolio Value:		$130,246	121,762�	100%

# Performance	P10	S&P500
Return:	21.76%	29.25%
Annualized Return:	14.49%	19.29%
Std (Volatility):	11.91	13.79
Sharpe:	0.88	1.11
Beta:	0.53	1.00
Jensen Alpha:	0.24	0.00
Drawdown:	8.19	9.86

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