38.96% Return, Mike01 portfolio on Bolsia.com

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# Mike01 Portfolio Currency:EURTop 25: 98

Start:	11/24/2022		Day Return:	0.69%		Day Rank:	858
Days:	771		Month Return:	0.50%		Month Rank:	165
Last:	2024-12-06		Year Return:	0.00%		Year Rank:	164
Visits:	824		All Time Return:	38.96%		All Time Rank:	294

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.01%	-1.75%	-1.74%	-4.75%
2023	15.97%	-1.58%	-1.83%	-0.83%	-1.11%	4.31%	6.18%	-2.52%	-3.99%	-7.02%	6.34%	1.85%	14.71%	24.54%
2024	1.67%	-0.49%	5.85%	-1.73%	4.19%	-7.01%	4.94%	1.89%	3.22%	0.61%	6.61%	1.64%	22.69%	23.59%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/28/2022	814	FDR.MC	0.00%	14.33�	23.72�	19,308�	65.57%	13.88%
12/28/2022	6,344	IAG.MC	0.00%	1.45�	3.62�	22,965�	149.37%	16.51%
12/28/2022	616	LOG.MC	0.00%	23.79�	29.44�	18,135�	23.77%	13.04%
12/28/2022	2,355	MEL.MC	0.00%	4.63�	7.41�	17,451�	60.21%	12.55%
12/28/2022	733	MTS.MC	0.00%	24.96�	22.43�	16,441�	-10.13%	11.82%
12/28/2022	754	NTGY.MC	0.00%	24.28�	23.94�	18,051�	-1.42%	12.98%
12/28/2022	1,337	REP.MC	0.00%	14.75�	11.85�	15,843�	-19.67%	11.39%
11/11/2024	50	WMT	0.00%	$84.56	$89.83	$4,492	6.23%	3.14%
11/11/2024	6,505	Cash	0.00%	1.00�	1.00�	6,505�	0.00%	4.68%
EUR/USD: 1.02832 GBP/EUR: 1.2000				Portfolio Value:		$143,006	139,067�	100%

# Performance	Mike01	S&P500
Return:	39.07%	46.77%
Annualized Return:	16.87%	19.89%
Std (Volatility):	14.70	13.64
Sharpe:	0.88	1.16
Beta:	0.49	1.00
Jensen Alpha:	0.51	0.00
Drawdown:	13.66	9.86

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