21.63% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 94

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	347
Days:	433		Month Return:	2.62%		Month Rank:	31
Last:	2024-04-05		Year Return:	0.00%		Year Rank:	35
Visits:	307		All Time Return:	21.63%		All Time Rank:	551

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	2.62%									17.49%	7.05%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,000	AGN.AS	1.57%	5.15�	5.82�	11,640�	13.09%	9.57%
02/20/2023	1,643	BBVA.MC	4.66%	6.98�	11.00�	18,073�	57.64%	14.86%
02/20/2023	3,340	BPE.MI	1.31%	2.76�	4.78�	15,965�	72.98%	13.13%
02/21/2023	1,444	COL.MC	1.92%	6.75�	5.57�	8,043�	-17.46%	6.61%
02/20/2023	600	G.MI	0.40%	18.38�	22.84�	13,704�	24.25%	11.27%
02/20/2023	444	GLE.PA	0.90%	27.65�	25.32�	11,242�	-8.43%	9.24%
02/21/2023	5,000	ISP.MI	1.41%	2.52�	3.55�	17,750�	40.71%	14.59%
02/20/2023	1,200	MRL.MC	2.32%	9.08�	10.58�	12,696�	16.51%	10.44%
02/21/2023	2,000	SRG.MI	0.84%	4.81�	4.31�	8,620�	-10.32%	7.09%
02/21/2023	3,901	Cash	0.00%	1.00�	1.00�	3,901�	0.00%	3.21%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Portfolio Value:		$130,082	121,634�	100%

# Performance	Moris	S&P500
Return:	21.63%	24.95%
Annualized Return:	17.77%	20.44%
Std (Volatility):	17.14	12.13
Sharpe:	0.80	1.36
Beta:	0.82	1.00
Jensen Alpha:	0.03	0.00
Drawdown:	15.19	9.86

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