20.09% Return, EUR06 portfolio on Bolsia.com

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# EUR06 Portfolio Currency:EURTop 25: 576

Start:	10/14/2022		Day Return:	0.00%		Day Rank:	1201
Days:	802		Month Return:	-2.59%		Month Rank:	1110
Last:	2024-07-12		Year Return:	0.00%		Year Rank:	722
Visits:	618		All Time Return:	20.09%		All Time Rank:	477

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										4.93%	2.43%	-3.56%	3.65%	4.16%
2023	1.16%	-2.35%	-0.95%	-1.87%	0.42%	3.64%	0.32%	-0.73%	0.69%	0.08%	2.08%	1.98%	4.41%	24.54%
2024	0.02%	2.45%	3.85%	1.25%	1.00%	-3.87%	7.89%	-0.58%	0.90%	-1.43%	2.09%	-2.60%	10.95%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/14/2022	169	CAH	0.01%	$68.12	$118.28	$19,989	73.64%	15.95%
07/12/2024	8	COST	0.05%	$843.50	$953.88	$7,631	13.09%	6.09%
10/14/2022	400	IAU	0.00%	$31.22	$49.52	$19,808	58.64%	15.80%
10/14/2022	417	MUR	0.00%	$42.83	$28.22	$11,768	-34.11%	9.39%
10/14/2022	35	NOC	0.02%	$467.72	$469.74	$16,441	0.43%	13.12%
10/14/2022	325	PAH3.DE	0.01%	55.86�	35.90�	11,668�	-35.73%	9.72%
10/14/2022	309	PRY.MI	0.01%	31.46�	61.04�	18,861�	94.05%	15.71%
10/14/2022	231	RIO.L	0.33%	�48.79	�46.86	�12,988	-3.96%	10.82%
10/14/2022	4,094	Cash	0.00%	1.00�	1.00�	4,094�	0.00%	3.41%
EUR/USD: 1.04379 GBP/EUR: 1.2000				Portfolio Value:		$125,333	120,075�	100%

# Performance	EUR06	S&P500
Return:	20.07%	61.66%
Annualized Return:	8.68%	24.43%
Std (Volatility):	11.28	14.20
Sharpe:	0.41	1.44
Beta:	0.31	1.00
Jensen Alpha:	-0.17	0.00
Drawdown:	9.65	9.86

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