11.18% Return, Mike02 portfolio on Bolsia.com

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# Mike02 Portfolio Currency:EURTop 25: 2166

Start:	11/24/2022		Day Return:	-1.10%		Day Rank:	2170
Days:	1090		Month Return:	-0.68%		Month Rank:	1044
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	2326
Visits:	960		All Time Return:	11.18%		All Time Rank:	1675

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											-0.65%	-1.84%	-2.47%	-5.08%
2023	4.96%	1.29%	1.10%	4.47%	-4.66%	1.89%	1.75%	1.09%	-3.63%	-2.77%	4.32%	4.68%	14.81%	24.54%
2024	-0.71%	-2.27%	0.78%	-0.73%	5.60%	-3.39%	7.24%	0.41%	2.24%	-4.58%	1.83%	-1.01%	4.88%	23.59%
2025	3.84%	1.62%	-3.93%	-1.49%	1.28%	-2.65%	2.48%	-1.18%	-3.22%	-1.24%	-0.67%		-5.32%	14.46%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/25/2022	261	AKZA.AS	-2.30%	68.74�	57.90�	15,112�	-15.77%	13.59%
11/25/2022	213	HEIA.AS	-0.96%	84.62�	70.26�	14,965�	-16.97%	13.46%
06/04/2024	467	MNDI.L	0.00%	�13.07	�8.53	�4,502	-34.71%	4.05%
11/25/2022	650	PHIA.AS	-1.00%	13.91�	24.77�	16,101�	78.13%	14.48%
11/25/2022	325	RAND.AS	-1.99%	54.62�	34.11�	11,086�	-37.55%	9.97%
11/25/2022	400	REN.AS	-0.78%	26.92�	35.34�	14,136�	31.27%	12.71%
11/25/2022	302	UNA.AS	-1.77%	48.11�	51.14�	15,444�	6.29%	13.89%
05/28/2024	55	V	-1.93%	$269.08	$329.59	$18,127	22.49%	14.05%
05/28/2024	4,217	Cash	0.00%	1.00�	1.00�	4,217�	0.00%	3.79%
EUR/USD: 1.16011 GBP/EUR: 1.1300				Portfolio Value:		$128,991	111,189�	100%

# Performance	Mike02	S&P500
Return:	11.19%	67.24%
Annualized Return:	3.61%	18.74%
Std (Volatility):	11.98	14.55
Sharpe:	-0.03	1.01
Beta:	0.40	1.00
Jensen Alpha:	-0.63	0.00
Drawdown:	14.59	18.46

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