24.4% Return, P11 portfolio on Bolsia.com

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# P11 Portfolio Currency:EURTop 25: 633

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	1250
Days:	762		Month Return:	1.35%		Month Rank:	418
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	1011
Visits:	732		All Time Return:	24.40%		All Time Rank:	402

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.20%	-3.80%	-3.60%	-3.60%
2023	13.84%	2.94%	-2.88%	2.85%	-2.17%	1.08%	2.12%	-1.24%	-2.32%	-3.77%	7.06%	3.85%	22.00%	24.54%
2024	2.44%	4.69%	1.90%	-2.04%	-0.48%	-6.36%	7.56%	2.01%	1.06%	-3.94%	-1.78%	1.35%	5.77%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	262	BNP.PA	0.00%	55.19�	57.51�	15,068�	4.20%	12.11%
11/21/2022	78	CAP.PA	0.00%	179.23�	155.80�	12,152�	-13.07%	9.77%
11/21/2022	514	CS.PA	0.00%	28.48�	33.54�	17,240�	17.79%	13.86%
11/21/2022	169	DG.PA	0.00%	101.56�	97.94�	16,552�	-3.56%	13.31%
11/21/2022	25	MC.PA	0.02%	713.47�	631.70�	15,793�	-11.46%	12.70%
11/21/2022	3	RMS.PA	0.18%	1470.13�	2314.00�	6,942�	57.40%	5.58%
11/21/2022	230	SGO.PA	0.01%	43.97�	85.24�	19,605�	93.85%	15.76%
11/21/2022	70	SU.PA	0.01%	140.05�	240.45�	16,832�	71.69%	13.53%
11/21/2022	4,213	Cash	0.00%	1.00�	1.00�	4,213�	0.00%	3.39%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$129,777	124,396�	100%

# Performance	P11	S&P500
Return:	24.40%	49.62%
Annualized Return:	11.01%	21.26%
Std (Volatility):	15.35	13.67
Sharpe:	0.46	1.26
Beta:	0.58	1.00
Jensen Alpha:	-0.30	0.00
Drawdown:	11.98	9.86

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