48.98% Return, NEW09 portfolio on Bolsia.com

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# NEW09 Portfolio Currency:EURTop 25: 136

Start:	10/05/2022		Day Return:	0.00%		Day Rank:	1290
Days:	810		Month Return:	-1.37%		Month Rank:	883
Last:	2024-11-25		Year Return:	0.00%		Year Rank:	165
Visits:	600		All Time Return:	48.98%		All Time Rank:	276

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										3.92%	3.18%	-7.21%	-0.51%	1.04%
2023	4.98%	0.64%	-1.71%	-0.18%	4.55%	0.54%	0.54%	-2.50%	-2.86%	-0.74%	6.82%	4.31%	14.74%	24.54%
2024	5.93%	2.92%	4.05%	-1.63%	1.75%	3.93%	0.87%	1.48%	0.22%	0.13%	9.14%	-1.37%	30.50%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/06/2022	22	ASML.AS	0.02%	473.70�	686.20�	15,096�	44.86%	10.13%
10/06/2022	456	BAC	0.01%	$31.72	$44.16	$20,137	39.24%	12.96%
10/06/2022	265	BSX	0.01%	$41.08	$88.98	$23,580	116.62%	15.17%
11/25/2024	1,530	IAG.MC	0.00%	2.97�	3.68�	5,630�	23.73%	3.78%
10/06/2022	427	IAU	0.00%	$35.12	$49.52	$21,145	41.00%	13.60%
10/06/2022	76	MCD	0.03%	$242.25	$292.83	$22,255	20.88%	14.32%
10/06/2022	47	MSFT	0.04%	$249.20	$436.97	$20,538	75.35%	13.21%
10/06/2022	908	RF	0.01%	$20.63	$23.78	$21,592	15.24%	13.89%
10/06/2022	4,364	Cash	0.00%	1.00�	1.00�	4,364�	0.00%	2.93%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$155,423	148,978�	100%

# Performance	NEW09	S&P500
Return:	48.98%	56.81%
Annualized Return:	19.62%	22.41%
Std (Volatility):	12.69	14.40
Sharpe:	1.23	1.28
Beta:	0.53	1.00
Jensen Alpha:	0.59	0.00
Drawdown:	9.24	9.86

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