14.26% Return, SH01 portfolio on Bolsia.com

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# SH01 Portfolio Currency:EURTop 25: 79

Start:	09/01/2024		Day Return:	0.38%		Day Rank:	251
Days:	240		Month Return:	0.56%		Month Rank:	436
Last:	2025-03-07		Year Return:	0.00%		Year Rank:	37
Visits:	174		All Time Return:	14.26%		All Time Rank:	454

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.66%	-1.66%	-1.22%	-0.53%	0.16%	4.20%
2025	7.48%	3.95%	1.54%	0.56%									14.08%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/02/2024	42	ALV.DE	0.33%	281.63�	360.20�	15,128�	27.90%	13.24%
09/03/2024	238	AMS.MC	-1.09%	60.63�	69.20�	16,470�	14.14%	14.41%
09/02/2024	2,450	CABK.MC	1.38%	5.45�	6.89�	16,881�	26.51%	14.77%
09/05/2024	330	EXPN.L	-0.30%	�35.90	�36.13	�14,069	0.64%	12.31%
09/02/2024	959	MB.MI	-0.65%	15.33�	17.45�	16,735�	13.85%	14.65%
09/02/2024	1,237	NG.L	0.00%	�9.96	�10.75	�15,684	7.90%	13.73%
09/02/2024	631	NTGY.MC	0.77%	22.99�	26.12�	16,482�	13.63%	14.42%
09/02/2024	2,812	Cash	0.00%	1.00�	1.00�	2,812�	0.00%	2.46%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$130,489	114,260�	100%

# Performance	SH01	S&P500
Return:	14.26%	-2.71%
Annualized Return:	22.37%	-4.08%
Std (Volatility):	17.98	18.24
Sharpe:	1.02	-0.44
Beta:	0.59	1.00
Jensen Alpha:	2.31	0.00
Drawdown:	13.93	18.46

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