11.74% Return, FRA03 portfolio on Bolsia.com

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# FRA03 Portfolio Currency:EURTop 25: 552

Start:	03/31/2024		Day Return:	-1.80%		Day Rank:	1908
Days:	468		Month Return:	-0.10%		Month Rank:	1570
Last:	2025-06-23		Year Return:	0.00%		Year Rank:	269
Visits:	392		All Time Return:	11.74%		All Time Rank:	1072

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	2.28%	-8.45%	8.95%	-0.14%	-0.48%	-1.77%	-1.95%	0.46%	-2.70%	11.98%
2025	8.45%	3.05%	1.81%	-2.96%	5.07%	-0.91%	-0.10%						14.85%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/02/2024	1,053	ACA.PA	-1.66%	13.92�	15.98�	16,827�	14.83%	15.06%
04/02/2024	2,000	AGN.AS	-1.58%	5.67�	6.00�	12,000�	5.88%	10.74%
04/02/2024	221	BNP.PA	-2.19%	66.01�	76.20�	16,840�	15.43%	15.07%
04/02/2024	400	CS.PA	-0.05%	35.02�	41.62�	16,648�	18.85%	14.90%
04/02/2024	295	EDEN.PA	-2.92%	49.42�	26.29�	7,756�	-46.80%	6.94%
08/01/2024	6	GS	-1.12%	$499.83	$701.20	$4,207	40.29%	3.22%
04/02/2024	958	INGA.AS	-1.48%	15.34�	19.44�	18,624�	26.75%	16.67%
04/02/2024	195	URW.PA	-1.76%	74.42�	79.08�	15,421�	6.26%	13.80%
04/02/2024	4,028	Cash	0.00%	1.00�	1.00�	4,028�	0.00%	3.60%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Portfolio Value:		$130,628	111,742�	100%

# Performance	FRA03	S&P500
Return:	11.74%	-100.00%
Annualized Return:	9.00%	-100.00%
Std (Volatility):	18.90	89.55
Sharpe:	0.26	-1.16
Beta:	0.02	1.00
Jensen Alpha:	0.71	0.00
Drawdown:	16.07	18.46

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