35.93% Return, MAD01 portfolio on Bolsia.com

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# MAD01 Portfolio Currency:EURTop 25: 165

Start:	09/26/2022		Day Return:	1.30%		Day Rank:	174
Days:	831		Month Return:	1.26%		Month Rank:	242
Last:	2024-09-05		Year Return:	0.00%		Year Rank:	242
Visits:	832		All Time Return:	35.93%		All Time Rank:	305

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									3.35%	5.84%	8.78%	-0.97%	17.83%	3.51%
2023	2.01%	-3.18%	-1.67%	-0.57%	-3.09%	0.86%	4.41%	-3.85%	-1.44%	-2.78%	2.88%	4.70%	-2.21%	24.54%
2024	-0.29%	0.56%	3.32%	5.54%	1.90%	-1.31%	5.85%	-2.68%	3.51%	-1.21%	2.54%	-1.90%	16.49%	23.59%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2022	43	AAPL	-0.05%	$154.21	$243.82	$10,484	58.11%	7.51%
09/26/2022	78	AMZN	-0.02%	$157.25	$220.25	$17,180	40.06%	12.31%
09/26/2022	783	ANTO.L	0.07%	�10.44	�16.23	�15,372	55.38%	11.31%
09/26/2022	582	CCH.L	0.32%	�19.32	�27.80	�19,577	43.87%	14.40%
09/27/2022	87	CL	-0.01%	$90.25	$90.58	$7,880	0.37%	5.65%
09/26/2022	124	DIA.MI	0.01%	116.38�	100.20�	12,425�	-13.90%	9.14%
09/26/2022	2,238	FRES.L	0.26%	�6.82	�6.50	�17,602	-4.66%	12.95%
09/26/2022	279	RIO.L	-0.04%	�46.63	�47.66	�16,088	2.19%	11.83%
09/26/2022	151	XOM	-0.01%	$85.88	$107.24	$16,193	24.88%	11.60%
09/26/2022	4,507	Cash	0.00%	1.00�	1.00�	4,507�	0.00%	3.31%
EUR/USD: 1.02669 GBP/EUR: 1.2100				Portfolio Value:		$139,592	135,963�	100%

# Performance	MAD01	S&P500
Return:	35.97%	-100.00%
Annualized Return:	14.40%	-100.00%
Std (Volatility):	14.47	67.76
Sharpe:	0.72	-1.53
Beta:	0.02	1.00
Jensen Alpha:	1.25	0.00
Drawdown:	15.38	9.86

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