23.45% Return, Mike08 portfolio on Bolsia.com

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# Mike08 Portfolio Currency:EURTop 25: 552

Start:	12/04/2022		Day Return:	0.00%		Day Rank:	1332
Days:	750		Month Return:	-4.17%		Month Rank:	1318
Last:	2024-12-18		Year Return:	0.00%		Year Rank:	725
Visits:	561		All Time Return:	23.45%		All Time Rank:	421

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-3.35%	-3.35%	-6.11%
2023	7.04%	0.54%	-2.71%	-0.55%	-1.50%	3.79%	5.28%	-1.17%	-0.78%	-2.16%	4.98%	2.00%	15.13%	24.54%
2024	-1.02%	6.15%	4.16%	-5.12%	2.55%	-1.49%	5.85%	1.42%	0.20%	-3.88%	6.75%	-4.17%	10.94%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	222	CRH.L	0.84%	�32.69	�74.78	�19,921	128.77%	16.14%
12/05/2022	561	ML.PA	0.00%	27.94�	31.89�	17,890�	14.15%	14.49%
12/05/2022	38	MUV2.de	-0.06%	301.34�	493.40�	18,749�	63.73%	15.19%
12/05/2022	250	PAH3.DE	0.01%	58.93�	35.90�	8,975�	-39.08%	7.27%
12/05/2022	417	SLB	0.00%	$50.33	$36.83	$15,358	-26.82%	11.92%
12/05/2022	620	SMIN.L	-0.01%	�16.22	�17.30	�12,871	6.65%	10.43%
12/05/2022	793	SSE.L	0.17%	�17.37	�16.03	�15,249	-7.76%	12.35%
12/05/2022	697	TEN.MI	0.00%	15.66�	17.92�	12,490�	14.47%	10.12%
12/05/2022	2,582	Cash	0.00%	1.00�	1.00�	2,582�	0.00%	2.09%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$128,790	123,450�	100%

# Performance	Mike08	S&P500
Return:	23.45%	45.71%
Annualized Return:	10.78%	20.08%
Std (Volatility):	12.42	13.47
Sharpe:	0.55	1.19
Beta:	0.48	1.00
Jensen Alpha:	-0.09	0.00
Drawdown:	9.72	9.86

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