34.3% Return, Mike09 portfolio on Bolsia.com

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# Mike09 Portfolio Currency:EURTop 25: 466

Start:	12/04/2022		Day Return:	0.00%		Day Rank:	272
Days:	754		Month Return:	-2.34%		Month Rank:	1217
Last:	2024-12-05		Year Return:	0.00%		Year Rank:	758
Visits:	722		All Time Return:	34.30%		All Time Rank:	330

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-4.65%	-4.65%	-6.11%
2023	7.70%	3.38%	-0.44%	1.48%	-1.42%	2.00%	4.62%	-0.09%	-2.69%	-2.24%	7.93%	3.83%	26.05%	24.54%
2024	0.26%	2.54%	5.72%	-1.95%	7.12%	-7.42%	10.72%	-1.02%	-0.59%	-0.04%	-0.58%	-2.34%	11.74%	26.85%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	452	ACS.MC	0.01%	27.25�	47.88�	21,642�	75.70%	16.11%
12/05/2022	166	ANA.MC	0.01%	138.49�	110.20�	18,293�	-20.43%	13.62%
12/05/2022	533	BZU.MI	0.00%	18.40�	36.16�	19,273�	96.51%	14.35%
12/05/2022	591	EN.PA	0.00%	32.43�	27.99�	16,542�	-13.69%	12.32%
12/05/2022	991	FUR.AS	0.00%	15.40�	16.51�	16,361�	7.19%	12.18%
12/05/2022	246	SGO.PA	0.00%	46.27�	85.60�	21,058�	84.99%	15.68%
12/05/2022	579	VIE.PA	0.00%	26.24�	26.80�	15,517�	2.12%	11.55%
12/05/2022	5,610	Cash	0.00%	1.00�	1.00�	5,610�	0.00%	4.18%
EUR/USD: 1.03947 GBP/EUR: 1.2000				Portfolio Value:		$139,597	134,297�	100%

# Performance	Mike09	S&P500
Return:	34.30%	48.31%
Annualized Return:	15.30%	20.96%
Std (Volatility):	14.43	13.45
Sharpe:	0.78	1.26
Beta:	0.46	1.00
Jensen Alpha:	0.35	0.00
Drawdown:	9.21	9.86

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