20.23% Return, P15 portfolio on Bolsia.com

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# P15 Portfolio Currency:EURTop 25: 740

Start:	11/22/2022		Day Return:	0.00%		Day Rank:	1339
Days:	762		Month Return:	-0.82%		Month Rank:	781
Last:	2024-09-12		Year Return:	0.00%		Year Rank:	1151
Visits:	805		All Time Return:	20.23%		All Time Rank:	474

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	-0.82%	3.20%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	268	AKZA.AS	0.00%	68.17�	55.94�	14,992�	-17.94%	12.47%
11/23/2022	208	HEIA.AS	-0.01%	88.42�	68.32�	14,211�	-22.74%	11.82%
11/23/2022	697	PHIA.AS	0.00%	13.62�	24.20�	16,867�	77.74%	14.03%
11/23/2022	416	RAND.AS	0.01%	52.54�	39.50�	16,432�	-24.82%	13.67%
11/23/2022	446	REN.AS	0.00%	26.66�	43.80�	19,535�	64.29%	16.25%
11/23/2022	8	RMS.PA	0.18%	1472.22�	2314.00�	18,512�	57.18%	15.40%
11/23/2022	307	UNA.AS	0.00%	47.58�	55.12�	16,922�	15.84%	14.07%
11/23/2022	2,759	Cash	0.00%	1.00�	1.00�	2,759�	0.00%	2.29%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$125,431	120,230�	100%

# Performance	P15	S&P500
Return:	20.23%	49.03%
Annualized Return:	9.20%	21.00%
Std (Volatility):	12.77	13.65
Sharpe:	0.41	1.25
Beta:	0.45	1.00
Jensen Alpha:	-0.25	0.00
Drawdown:	9.72	9.86

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