45% Return, Richt portfolio on Bolsia.com

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# Richt Portfolio Currency:EURTop 25: 151

Start:	12/14/2018		Day Return:	0.25%		Day Rank:	58
Days:	1811		Month Return:	9.48%		Month Rank:	14
Last:	2023-08-29		Year Return:	0.00%		Year Rank:	14
Visits:	890		All Time Return:	45.00%		All Time Rank:	887

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2018												-6.17%	-6.17%	-4.43%
2019	9.84%	1.58%	4.29%	5.80%	-7.31%	6.05%	1.73%	-5.18%	0.38%	3.04%	7.33%	-0.14%	29.41%	28.87%
2020	-0.04%	-2.23%	-7.44%	8.34%	1.33%	1.46%	4.09%	7.00%	-1.89%	-0.86%	1.79%	1.95%	13.28%	15.97%
2021	1.33%	3.82%	-2.20%	2.61%	-3.87%	12.26%	-0.39%	-0.29%	2.80%	1.44%	-0.01%	-1.94%	15.71%	27.56%
2022	-4.40%	1.50%	1.43%	-1.80%	-24.83%	-16.66%	4.38%	1.56%	-7.43%	7.10%	1.46%	-5.74%	-39.14%	-20.01%
2023	13.58%	3.05%	-0.50%	-0.97%	10.04%	4.28%	3.16%	4.26%	-3.43%	-0.50%	9.49%		49.72%	19.04%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/06/2022	120	AMZN	0.67%	$124.79	$147.73	$17,728	18.38%	11.17%
12/17/2018	2,515	BBVA.MC	1.33%	4.72�	8.51�	21,403�	80.28%	14.76%
12/14/2018	145	DIS	-0.93%	$112.76	$95.17	$13,800	-15.60%	8.69%
08/02/2021	2	GE	0.00%	$100.22	$119.97	$225	19.71%	0.14%
12/17/2018	539	GRF.MC	0.76%	23.80�	13.22�	7,126�	-44.45%	4.91%
12/17/2018	41	ITX.MC	-0.57%	24.25�	36.93�	1,514�	52.27%	1.04%
12/17/2018	5,000	MAP.MC	0.10%	2.38�	2.10�	10,500�	-11.72%	7.24%
12/14/2018	48	NFLX	-0.08%	$275.64	$479.17	$23,000	73.84%	14.49%
12/14/2018	47	NVDA	0.98%	$148.38	$482.42	$22,674	225.13%	14.28%
12/17/2018	500	TEF.MC	-0.16%	7.81�	3.84�	1,920�	-50.84%	1.32%
12/17/2018	31,826	Cash	0.00%	1.00�	1.00�	31,826�	0.00%	21.95%
EUR/USD: 1.09489 GBP/EUR: 1.1500				Portfolio Value:		$158,764	145,004�	100%

# Performance	Richt	S&P500
Return:	45.01%	73.48%
Annualized Return:	7.54%	11.37%
Std (Volatility):	21.85	21.16
Sharpe:	0.16	0.35
Beta:	0.41	1.00
Jensen Alpha:	0.05	0.00
Drawdown:	44.04	33.92

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