10.69% Return, Sam2019 portfolio on Bolsia.com

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# Sam2019 Portfolio Currency:EURTop 25: 383

Start:	12/07/2022		Day Return:	0.35%		Day Rank:	689
Days:	645		Month Return:	-0.16%		Month Rank:	354
Last:	2024-06-28		Year Return:	0.00%		Year Rank:	309
Visits:	360		All Time Return:	10.69%		All Time Rank:	384

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-1.36%	-1.36%	-3.12%
2023	0.88%	0.12%	-0.45%	0.09%	0.02%	0.59%	0.16%	0.29%	-0.39%	-0.39%	1.72%	0.45%	3.10%	24.54%
2024	1.31%	0.55%	1.17%	-1.15%	0.28%	2.29%	2.43%	1.85%	-0.20%				8.79%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/08/2022	47	AMGN	0.03%	$304.69	$330.00	$15,510	8.31%	12.73%
12/08/2022	34	AMP	0.02%	$366.33	$435.00	$14,790	18.75%	12.14%
12/07/2022	78	AMZN	0.07%	$174.71	$184.42	$14,385	5.56%	11.80%
12/08/2022	95	CLX	-0.02%	$138.35	$163.91	$15,571	18.47%	12.78%
12/07/2022	86	DIS	0.00%	$100.27	$88.23	$7,588	-12.01%	6.23%
12/07/2022	230	KO	0.00%	$63.93	$71.05	$16,342	11.13%	13.41%
12/08/2022	143	MMM	0.01%	$102.54	$130.14	$18,610	26.92%	15.27%
12/07/2022	37	MSFT	0.15%	$355.36	$422.94	$15,649	19.02%	12.84%
12/07/2022	3,101	Cash	0.00%	1.00�	1.00�	3,101�	0.00%	2.80%
EUR/USD: 1.10150 GBP/EUR: 1.1800				Portfolio Value:		$121,860	110,631�	100%

# Performance	Sam2019	S&P500
Return:	10.64%	-100.00%
Annualized Return:	5.85%	-100.00%
Std (Volatility):	6.06	76.20
Sharpe:	0.31	-1.36
Beta:	0.01	1.00
Jensen Alpha:	0.29	0.00
Drawdown:	4.82	9.86

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