40.08% Return, H05 portfolio on Bolsia.com

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# H05 Portfolio Currency:EURTop 25: 424

Start:	09/01/2024		Day Return:	0.00%		Day Rank:	593
Days:	511		Month Return:	7.25%		Month Rank:	309
Last:	2025-12-09		Year Return:	0.00%		Year Rank:	309
Visits:	491		All Time Return:	40.08%		All Time Rank:	779

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.37%	-1.80%	-2.81%	5.79%	2.35%	4.20%
2025	2.99%	4.58%	-2.81%	0.56%	4.73%	0.10%	7.05%	2.49%	-2.67%	2.13%	3.28%	2.67%	27.61%	16.77%
2026	7.25%												7.25%	0.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	237	ACS.MC	-0.89%	41.15�	94.25�	22,337�	129.06%	15.95%
09/02/2024	988	DGE.L	-1.18%	�21.49	�16.70	�18,969	-22.31%	13.54%
09/02/2024	838	ENGI.PA	0.84%	15.92�	24.02�	20,129�	50.90%	14.37%
09/05/2024	3,512	ISP.MI	-1.28%	3.76�	5.77�	20,264�	53.28%	14.47%
09/02/2024	773	SBMO.AS	0.92%	16.93�	30.56�	23,623�	80.52%	16.86%
09/02/2024	185	VOW3.DE	0.19%	94.71�	105.35�	19,490�	11.24%	13.91%
09/02/2024	368	WTB.L	-0.25%	�29.23	�27.44	�11,613	-6.14%	8.29%
09/02/2024	3,655	Cash	0.00%	1.00�	1.00�	3,655�	0.00%	2.61%
EUR/USD: 1.18289 GBP/EUR: 1.1500				Portfolio Value:		$165,698	140,079�	100%

# Performance	H05	S&P500
Return:	40.08%	22.50%
Annualized Return:	27.16%	15.57%
Std (Volatility):	14.32	14.81
Sharpe:	1.62	0.78
Beta:	0.47	1.00
Jensen Alpha:	1.77	0.00
Drawdown:	13.19	18.46

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