17.92% Return, P15 portfolio on Bolsia.com

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# P15 Portfolio Currency:EURTop 25: 2097

Start:	11/22/2022		Day Return:	-1.30%		Day Rank:	2244
Days:	1092		Month Return:	-0.29%		Month Rank:	899
Last:	2025-09-09		Year Return:	0.00%		Year Rank:	2267
Visits:	1109		All Time Return:	17.92%		All Time Rank:	1342

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	0.94%	-2.18%	3.06%	-1.60%	-2.85%	-0.26%	-0.29%		-2.91%	14.36%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	305	AKZA.AS	-2.30%	65.43�	57.90�	17,660�	-11.51%	14.98%
11/23/2022	208	HEIA.AS	-0.96%	88.42�	70.26�	14,614�	-20.54%	12.39%
09/09/2025	801	IAG.MC	-2.32%	4.60�	4.39�	3,516�	-4.50%	2.98%
11/23/2022	796	PHIA.AS	-1.00%	15.33�	24.77�	19,717�	61.53%	16.72%
11/23/2022	416	RAND.AS	-1.99%	52.54�	34.11�	14,190�	-35.08%	12.03%
11/23/2022	405	REN.AS	-0.78%	26.66�	35.34�	14,313�	32.56%	12.14%
11/23/2022	7	RMS.PA	-0.37%	1472.22�	2154.00�	15,078�	46.31%	12.79%
11/23/2022	307	UNA.AS	-1.77%	47.58�	51.14�	15,700�	7.47%	13.31%
11/23/2022	3,131	Cash	0.00%	1.00�	1.00�	3,131�	0.00%	2.66%
EUR/USD: 1.16006 GBP/EUR: 1.1300				Portfolio Value:		$136,792	117,918�	100%

# Performance	P15	S&P500
Return:	17.92%	69.19%
Annualized Return:	5.65%	19.18%
Std (Volatility):	13.70	14.55
Sharpe:	0.12	1.04
Beta:	0.47	1.00
Jensen Alpha:	-0.55	0.00
Drawdown:	15.89	18.46

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