12.84% Return, UK05 portfolio on Bolsia.com

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# UK05 Portfolio Currency:EURTop 25: 94

Start:	09/04/2024		Day Return:	0.68%		Day Rank:	119
Days:	237		Month Return:	0.57%		Month Rank:	454
Last:	2024-09-05		Year Return:	0.00%		Year Rank:	46
Visits:	145		All Time Return:	12.84%		All Time Rank:	490

	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%	0.44%									12.99%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/05/2024	236	BNP.PA	1.73%	62.19�	74.01�	17,466�	19.01%	15.50%
09/05/2024	421	CS.PA	0.89%	34.92�	40.92�	17,227�	17.18%	15.29%
09/05/2024	5,333	CTEC.L	-0.31%	�2.31	�2.57	�16,148	10.95%	14.33%
09/05/2024	1,230	NG.L	0.00%	�10.20	�10.75	�15,595	5.38%	13.84%
09/05/2024	333	RNO.PA	-0.53%	41.92�	46.52�	15,491�	10.98%	13.75%
09/05/2024	62	SAF.PA	0.65%	193.33�	231.20�	14,334�	19.59%	12.72%
09/05/2024	3,260	SRG.MI	0.43%	4.55�	4.96�	16,170�	9.13%	14.35%
09/05/2024	259	Cash	0.00%	1.00�	1.00�	259�	0.00%	0.23%
EUR/USD: 1.14084 GBP/EUR: 1.1800				Portfolio Value:		$128,562	112,691�	100%

# Performance	UK05	S&P500
Return:	12.69%	-0.46%
Annualized Return:	20.11%	-0.70%
Std (Volatility):	17.25	18.17
Sharpe:	0.93	-0.26
Beta:	0.54	1.00
Jensen Alpha:	1.87	0.00
Drawdown:	13.46	18.46

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