52.33% Return, NEW07 portfolio on Bolsia.com

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# NEW07 Portfolio Currency:EURTop 25: 175

Start:	10/05/2022		Day Return:	-0.10%		Day Rank:	1448
Days:	809		Month Return:	-3.75%		Month Rank:	1278
Last:	2024-11-14		Year Return:	0.00%		Year Rank:	272
Visits:	818		All Time Return:	52.33%		All Time Rank:	271

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										3.35%	8.55%	-7.85%	3.39%	0.71%
2023	9.33%	-0.71%	-1.90%	-3.03%	0.99%	2.05%	6.18%	-2.00%	-3.00%	-3.84%	5.48%	8.25%	17.95%	24.54%
2024	0.63%	0.69%	5.44%	-0.32%	5.83%	-4.26%	8.32%	0.03%	3.69%	-1.17%	8.33%	-3.75%	24.92%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	1,339	ACA.PA	0.00%	8.65�	13.00�	17,407�	50.29%	11.43%
10/06/2022	139	BSX	0.01%	$71.17	$88.98	$12,368	25.02%	7.78%
10/06/2022	50	DE	0.07%	$357.63	$432.53	$21,627	20.95%	13.61%
10/06/2022	77	FSLR	0.08%	$137.87	$182.44	$14,048	32.33%	8.84%
10/06/2022	42	GS	0.11%	$307.36	$566.21	$23,781	84.22%	14.96%
10/06/2022	88	MAR	0.07%	$148.14	$283.96	$24,988	91.69%	15.72%
10/06/2022	291	MAS	0.02%	$50.15	$74.36	$21,639	48.28%	13.62%
10/06/2022	250	RIO.L	0.33%	�51.15	�46.86	�14,057	-8.40%	9.23%
10/06/2022	7,324	Cash	0.00%	1.00�	1.00�	7,324�	0.00%	4.81%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$158,916	152,326�	100%

# Performance	NEW07	S&P500
Return:	52.33%	56.30%
Annualized Return:	20.88%	22.29%
Std (Volatility):	15.73	14.46
Sharpe:	1.07	1.26
Beta:	0.53	1.00
Jensen Alpha:	0.72	0.00
Drawdown:	11.51	9.86

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