37.92% Return, Moris portfolio on Bolsia.com

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# Moris Portfolio Currency:EURTop 25: 185

Start:	02/20/2023		Day Return:	0.00%		Day Rank:	97
Days:	676		Month Return:	0.92%		Month Rank:	657
Last:	2024-07-16		Year Return:	0.00%		Year Rank:	150
Visits:	760		All Time Return:	37.92%		All Time Rank:	304

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	10.22%	0.70%	3.52%	16.71%
2024	2.15%	0.61%	11.41%	1.84%	2.61%	-6.25%	15.58%	-1.55%	2.69%	1.14%	-0.41%	0.92%	33.22%	26.85%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,000	AGN.AS	0.00%	5.15�	5.61�	11,220�	9.01%	8.14%
02/20/2023	1,643	BBVA.MC	0.00%	6.98�	9.27�	15,231�	32.85%	11.04%
02/20/2023	3,340	BPE.MI	0.00%	2.76�	5.97�	19,940�	116.04%	14.46%
02/21/2023	1,444	COL.MC	0.00%	6.75�	5.16�	7,451�	-23.53%	5.40%
02/20/2023	768	G.MI	0.00%	19.46�	27.07�	20,790�	39.12%	15.07%
02/20/2023	781	GLE.PA	0.00%	25.84�	26.50�	20,697�	2.57%	15.01%
02/21/2023	5,000	ISP.MI	0.00%	2.52�	3.82�	19,100�	51.41%	13.85%
02/20/2023	1,200	MRL.MC	0.00%	9.08�	10.06�	12,072�	10.78%	8.75%
02/21/2023	2,000	SRG.MI	0.00%	4.81�	4.25�	8,500�	-11.57%	6.16%
02/21/2023	2,919	Cash	0.00%	1.00�	1.00�	2,919�	0.00%	2.12%
EUR/USD: 1.04028 GBP/EUR: 1.2000				Portfolio Value:		$143,474	137,919�	100%

# Performance	Moris	S&P500
Return:	37.92%	48.04%
Annualized Return:	18.84%	23.44%
Std (Volatility):	18.33	12.46
Sharpe:	0.81	1.56
Beta:	0.63	1.00
Jensen Alpha:	0.26	0.00
Drawdown:	15.19	9.86

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