21.59% Return, UK05 portfolio on Bolsia.com

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# UK05 Portfolio Currency:EURTop 25: 1783

Start:	09/04/2024		Day Return:	0.00%		Day Rank:	1309
Days:	505		Month Return:	0.46%		Month Rank:	1720
Last:	2024-09-05		Year Return:	0.00%		Year Rank:	1720
Visits:	464		All Time Return:	21.59%		All Time Rank:	1402

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.85%	0.72%	-0.27%	6.61%
2025	7.62%	3.97%	0.54%	1.43%	3.87%	-1.90%	0.91%	-1.63%	0.41%	-0.42%	1.94%	3.14%	21.35%	16.77%
2026	0.35%												0.35%	-0.32%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/05/2024	236	BNP.PA	-0.50%	62.19�	85.99�	20,294�	38.27%	16.71%
09/05/2024	421	CS.PA	-0.44%	34.92�	38.71�	16,297�	10.85%	13.42%
09/05/2024	5,333	CTEC.L	0.09%	�2.31	�2.30	�14,118	-0.46%	11.62%
09/05/2024	1,230	NG.L	-0.46%	�10.20	�11.90	�16,833	16.71%	13.86%
09/05/2024	333	RNO.PA	1.22%	41.92�	32.24�	10,736�	-23.09%	8.84%
09/05/2024	62	SAF.PA	-0.25%	193.33�	315.50�	19,561�	63.20%	16.11%
09/05/2024	3,260	SRG.MI	-0.49%	4.55�	5.70�	18,582�	25.41%	15.30%
09/05/2024	5,032	Cash	0.00%	1.00�	1.00�	5,032�	0.00%	4.14%
EUR/USD: 1.17094 GBP/EUR: 1.1500				Portfolio Value:		$142,213	121,452�	100%

# Performance	UK05	S&P500
Return:	21.45%	24.10%
Annualized Return:	15.05%	16.85%
Std (Volatility):	14.80	14.78
Sharpe:	0.75	0.87
Beta:	0.49	1.00
Jensen Alpha:	0.48	0.00
Drawdown:	13.46	18.46

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