4.51% Return, WAM01 portfolio on Bolsia.com

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# WAM01 Portfolio Currency:EURTop 25: 1047

Start:	10/25/2022		Day Return:	0.10%		Day Rank:	210
Days:	400		Month Return:	5.91%		Month Rank:	150
Last:	2023-11-06		Year Return:	0.00%		Year Rank:	724
Visits:	349		All Time Return:	4.51%		All Time Rank:	2382

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										-0.88%	6.43%	-9.53%	-4.56%	-0.54%
2023	13.59%	1.59%	2.11%	-0.89%	-0.11%	4.93%	-0.59%	-4.50%	-6.66%	-4.68%	5.07%		8.64%	19.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/28/2022	161	DGE.L	-1.10%	�35.59	�27.77	�5,142	-21.97%	4.96%
10/26/2022	66	EL	-0.95%	$203.62	$122.73	$8,100	-39.73%	7.14%
10/26/2022	20	MC.PA	-2.47%	658.45�	680.10�	13,602�	3.29%	13.12%
10/26/2022	248	PAH3.DE	-0.92%	57.99�	44.26�	10,976�	-23.67%	10.59%
10/26/2022	51	RACE	0.60%	$196.03	$369.66	$18,853	88.57%	16.61%
10/26/2022	50	RI.PA	-1.66%	174.01�	159.65�	7,983�	-8.25%	7.70%
10/26/2022	9	RMS.PA	-1.23%	1351.55�	1927.00�	17,343�	42.58%	16.73%
10/26/2022	64	TSLA	0.27%	$223.59	$236.08	$15,109	5.58%	13.31%
10/26/2022	10,210	Cash	0.00%	1.00�	1.00�	10,210�	0.00%	9.85%
EUR/USD: 1.09440 GBP/EUR: 1.1500				Portfolio Value:		$113,478	103,689�	100%

# Performance	WAM01	S&P500
Return:	3.69%	18.51%
Annualized Return:	3.34%	16.68%
Std (Volatility):	17.92	15.35
Sharpe:	-0.04	0.83
Beta:	0.67	1.00
Jensen Alpha:	-0.92	0.00
Drawdown:	18.01	9.86

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