14.38% Return, CON04 portfolio on Bolsia.com

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# CON04 Portfolio Currency:EURTop 25: 855

Start:	01/13/2023		Day Return:	-0.10%		Day Rank:	1452
Days:	709		Month Return:	-1.34%		Month Rank:	877
Last:	2024-09-04		Year Return:	0.00%		Year Rank:	1143
Visits:	684		All Time Return:	14.38%		All Time Rank:	630

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023	4.01%	0.54%	-1.98%	-2.07%	-1.84%	7.05%	7.29%	-4.57%	-1.85%	-6.27%	8.41%	2.81%	10.75%	19.52%
2024	-1.73%	1.48%	9.51%	-0.45%	1.61%	-5.09%	3.52%	-3.29%	3.76%	-5.42%	1.64%	-1.34%	3.28%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/13/2023	77	ADS.DE	0.01%	146.75�	236.50�	18,211�	61.16%	15.92%
01/13/2023	1,685	BBVA.MC	0.00%	6.39�	9.31�	15,687�	45.76%	13.72%
07/15/2024	8	COST	0.05%	$835.88	$953.88	$7,631	14.12%	6.40%
01/13/2023	351	FCX	0.01%	$44.83	$38.85	$13,636	-13.34%	11.43%
01/13/2023	22	MC.PA	0.02%	766.64�	631.70�	13,897�	-17.60%	12.15%
01/13/2023	2,827	RIG	0.00%	$5.57	$3.53	$9,979	-36.65%	8.36%
01/13/2023	267	RIO.L	0.33%	�58.53	�46.86	�15,012	-19.95%	13.13%
01/13/2023	101	SIE.DE	0.02%	143.22�	189.38�	19,127�	32.23%	16.72%
01/13/2023	2,493	Cash	0.00%	1.00�	1.00�	2,493�	0.00%	2.18%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$119,327	114,379�	100%

# Performance	CON04	S&P500
Return:	14.38%	48.95%
Annualized Return:	7.13%	22.66%
Std (Volatility):	18.17	12.81
Sharpe:	0.17	1.46
Beta:	0.72	1.00
Jensen Alpha:	-1.03	0.00
Drawdown:	13.87	9.86

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