20.02% Return, Mike01 portfolio on Bolsia.com

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# Mike01 Portfolio Currency:EURTop 25: 317

Start:	11/24/2022		Day Return:	0.00%		Day Rank:	302
Days:	529		Month Return:	1.20%		Month Rank:	146
Last:	2024-03-04		Year Return:	0.00%		Year Rank:	312
Visits:	487		All Time Return:	20.02%		All Time Rank:	550

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.01%	-1.75%	-1.74%	-4.75%
2023	15.97%	-1.58%	-1.83%	-0.83%	-1.11%	4.31%	6.18%	-2.52%	-3.99%	-7.02%	6.34%	1.85%	14.71%	24.54%
2024	1.67%	-0.49%	5.85%	-1.73%	1.20%								6.50%	7.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/28/2022	814	FDR.MC	1.95%	14.33�	20.38�	16,589�	42.26%	13.82%
12/28/2022	9,116	IAG.MC	-0.24%	1.45�	2.08�	18,961�	43.29%	15.80%
12/28/2022	616	LOG.MC	-0.39%	23.79�	25.62�	15,782�	7.71%	13.15%
12/28/2022	2,598	MEL.MC	0.74%	4.63�	7.45�	19,355�	61.07%	16.13%
12/28/2022	577	MTS.MC	-0.12%	25.22�	24.33�	14,038�	-3.52%	11.70%
12/28/2022	584	NTGY.MC	0.67%	25.08�	24.02�	14,028�	-4.22%	11.69%
12/28/2022	823	REP.MC	-0.17%	15.17�	14.40�	11,851�	-5.06%	9.87%
12/28/2022	9,418	Cash	0.00%	1.00�	1.00�	9,418�	0.00%	7.85%
EUR/USD: 1.07635 GBP/EUR: 1.1700				Portfolio Value:		$129,187	120,023�	100%

# Performance	Mike01	S&P500
Return:	20.02%	27.69%
Annualized Return:	13.39%	18.33%
Std (Volatility):	14.83	13.89
Sharpe:	0.63	1.03
Beta:	0.55	1.00
Jensen Alpha:	0.15	0.00
Drawdown:	13.66	9.86

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