-1.94% Return, SharpeCAC portfolio on Bolsia.com

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# SharpeCAC Portfolio Currency:EURTop 25: 1065

Start:	08/11/2024		Day Return:	0.00%		Day Rank:	1523
Days:	251		Month Return:	-5.05%		Month Rank:	715
Last:	2024-12-24		Year Return:	0.00%		Year Rank:	785
Visits:	109		All Time Return:	-1.94%		All Time Rank:	1085

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.27%	1.44%	-6.08%	0.64%	4.41%	4.39%	10.11%
2025	3.92%	0.36%	-5.14%	-5.05%									-6.07%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/12/2024	88	AI.PA	-0.86%	162.87�	173.38�	15,257�	6.46%	15.56%
08/12/2024	81	EC.PA	1.08%	167.69�	185.00�	14,985�	10.32%	15.28%
08/12/2024	23	MC.PA	0.08%	639.73�	486.00�	11,178�	-24.03%	11.40%
08/12/2024	38	OR.PA	0.07%	382.99�	341.85�	12,990�	-10.74%	13.25%
08/12/2024	6	RMS.PA	-3.00%	2003.33�	2292.00�	13,752�	14.41%	14.02%
08/12/2024	148	SAN.PA	0.35%	96.19�	90.45�	13,387�	-5.97%	13.65%
08/12/2024	64	SU.PA	-0.27%	209.89�	204.95�	13,117�	-2.35%	13.38%
08/12/2024	3,389	Cash	0.00%	1.00�	1.00�	3,389�	0.00%	3.46%
EUR/USD: 1.13716 GBP/EUR: 1.1700				Portfolio Value:		$111,504	98,055�	100%

# Performance	SharpeCAC	S&P500
Return:	-1.94%	-0.49%
Annualized Return:	-2.80%	-0.71%
Std (Volatility):	18.40	17.77
Sharpe:	-0.37	-0.27
Beta:	0.53	1.00
Jensen Alpha:	-0.43	0.00
Drawdown:	14.84	18.46

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