88.8% Return, EUR03 portfolio on Bolsia.com

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# EUR03 Portfolio Currency:EURTop 25: 97

Start:	09/29/2022		Day Return:	0.00%		Day Rank:	1209
Days:	815		Month Return:	0.65%		Month Rank:	514
Last:	2024-08-01		Year Return:	0.00%		Year Rank:	161
Visits:	917		All Time Return:	88.80%		All Time Rank:	252

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.41%	9.50%	9.12%	-0.29%	20.82%	2.79%
2023	16.50%	5.50%	-13.87%	-1.72%	-0.15%	4.90%	6.31%	0.13%	0.56%	-2.51%	9.66%	-4.04%	19.67%	24.54%
2024	2.32%	-0.05%	16.55%	4.58%	4.88%	-6.94%	14.32%	0.55%	-0.92%	-2.86%	-3.61%	0.65%	30.58%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/29/2022	2,502	BBVA.MC	0.00%	4.56�	9.31�	23,294�	104.38%	12.34%
09/29/2022	3,206	BKT.MC	0.00%	6.21�	7.35�	23,564�	18.32%	12.48%
09/29/2022	440	BNP.PA	0.00%	46.95�	57.51�	25,304�	22.49%	13.40%
09/29/2022	4,450	CABK.MC	0.00%	3.29�	5.11�	22,740�	55.14%	12.04%
09/29/2022	1,555	INGA.AS	0.00%	8.47�	14.71�	22,874�	73.68%	12.12%
06/10/2024	20	LLY	-0.44%	$873.29	$768.43	$15,369	-12.01%	7.80%
09/29/2022	14,927	SAB.MC	0.00%	0.69�	1.85�	27,615�	167.81%	14.63%
09/29/2022	5,555	SAN.MC	0.00%	2.39�	4.37�	24,275�	82.64%	12.86%
09/29/2022	4,406	Cash	0.00%	1.00�	1.00�	4,406�	0.00%	2.33%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$196,971	188,803�	100%

# Performance	EUR03	S&P500
Return:	88.80%	59.53%
Annualized Return:	32.88%	23.23%
Std (Volatility):	22.07	14.69
Sharpe:	1.31	1.31
Beta:	0.48	1.00
Jensen Alpha:	1.97	0.00
Drawdown:	21.62	9.86

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