20.32% Return, Pablix portfolio on Bolsia.com

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# Pablix Portfolio Currency:EURTop 25: 433

Start:	10/31/2022		Day Return:	0.00%		Day Rank:	1315
Days:	784		Month Return:	-3.89%		Month Rank:	1293
Last:	2024-11-19		Year Return:	0.00%		Year Rank:	397
Visits:	644		All Time Return:	20.32%		All Time Rank:	471

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										0.03%	2.59%	-3.90%	-1.38%	-1.30%
2023	-3.91%	-0.26%	-0.09%	2.56%	-1.43%	3.06%	-1.72%	2.89%	-0.27%	-0.95%	0.58%	1.49%	1.72%	24.54%
2024	5.93%	0.14%	2.45%	-0.35%	1.00%	0.05%	3.95%	4.31%	-0.04%	0.26%	4.92%	-3.89%	19.94%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/31/2022	53	AMGN	-0.06%	$269.85	$263.50	$13,966	-2.35%	11.13%
10/31/2022	64	APD	0.02%	$252.60	$294.61	$18,855	16.63%	15.02%
10/31/2022	44	BRK-B	0.04%	$296.23	$453.86	$19,970	53.21%	15.91%
10/31/2022	222	BSX	0.01%	$42.99	$88.98	$19,754	106.98%	15.74%
10/31/2022	65	MCD	0.03%	$268.93	$292.83	$19,034	8.89%	15.16%
10/31/2022	178	MRK	-0.01%	$99.98	$98.13	$17,467	-1.85%	13.92%
10/31/2022	26	NOC	0.02%	$548.82	$469.74	$12,213	-14.41%	9.73%
10/31/2022	4,090	Cash	0.00%	1.00�	1.00�	4,090�	0.00%	3.40%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$125,525	120,320�	100%

# Performance	Pablix	S&P500
Return:	20.32%	53.18%
Annualized Return:	8.98%	21.93%
Std (Volatility):	11.62	13.98
Sharpe:	0.43	1.28
Beta:	0.11	1.00
Jensen Alpha:	0.30	0.00
Drawdown:	11.23	9.86

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