32.37% Return, Charles portfolio on Bolsia.com

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# Charles Portfolio Currency:EURTop 25: 338

Start:	09/19/2022		Day Return:	0.00%		Day Rank:	282
Days:	830		Month Return:	-0.89%		Month Rank:	980
Last:	2024-07-17		Year Return:	0.00%		Year Rank:	439
Visits:	874		All Time Return:	32.37%		All Time Rank:	346

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-6.03%	8.10%	3.89%	-1.41%	4.04%	-1.98%
2023	4.73%	3.34%	-3.78%	-2.16%	-0.90%	1.07%	1.14%	0.85%	0.26%	-3.54%	7.41%	-2.39%	5.55%	24.54%
2024	1.69%	-0.51%	11.58%	-2.35%	2.78%	-2.66%	10.74%	0.19%	2.14%	-2.79%	0.11%	-0.89%	20.55%	26.85%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/20/2022	107	ANA.MC	0.01%	170.51�	110.20�	11,791�	-35.37%	8.91%
09/20/2022	1,880	BBVA.MC	0.00%	4.97�	9.27�	17,428�	86.68%	13.17%
09/20/2022	2,347	BKT.MC	0.00%	6.03�	7.48�	17,556�	24.11%	13.26%
09/20/2022	485	FER.MC	0.00%	25.04�	40.54�	19,662�	61.91%	14.85%
09/20/2022	811	IBE.MC	0.00%	11.26�	13.14�	10,657�	16.75%	8.05%
09/20/2022	7,225	MAP.MC	0.00%	1.73�	2.43�	17,557�	40.30%	13.26%
09/20/2022	1,290	REP.MC	0.00%	12.47�	11.19�	14,435�	-10.27%	10.90%
09/20/2022	317	VIS.MC	0.01%	57.95�	60.70�	19,242�	4.74%	14.54%
09/20/2022	4,047	Cash	0.00%	1.00�	1.00�	4,047�	0.00%	3.06%
EUR/USD: 1.03947 GBP/EUR: 1.2000				Portfolio Value:		$137,599	132,374�	100%

# Performance	Charles	S&P500
Return:	32.37%	54.85%
Annualized Return:	13.11%	21.18%
Std (Volatility):	14.61	14.79
Sharpe:	0.62	1.16
Beta:	0.36	1.00
Jensen Alpha:	0.29	0.00
Drawdown:	10.43	9.86

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