17.34% Return, Germany01 portfolio on Bolsia.com

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# Germany01 Portfolio Currency:EURTop 25: 680

Start:	10/09/2023		Day Return:	0.00%		Day Rank:	1444
Days:	441		Month Return:	-3.26%		Month Rank:	1214
Last:	2024-12-09		Year Return:	0.00%		Year Rank:	849
Visits:	590		All Time Return:	17.34%		All Time Rank:	537

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										1.81%	2.31%	3.65%	7.96%	10.77%
2024	-1.26%	1.85%	5.78%	-1.25%	0.22%	-1.84%	4.18%	2.88%	0.48%	-1.82%	2.82%	-3.26%	8.69%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/31/2024	505	APA	0.01%	$29.10	$21.04	$10,625	-27.69%	8.68%
10/09/2023	350	BAS.DE	0.00%	40.99�	42.65�	14,928�	4.06%	12.72%
10/09/2023	118	BEI.DE	0.01%	121.39�	123.00�	14,514�	1.33%	12.37%
06/11/2024	4	COST	0.05%	$846.91	$953.88	$3,816	12.63%	3.12%
10/09/2023	1,150	DBK.DE	0.00%	9.95�	16.20�	18,630�	62.79%	15.88%
05/29/2024	113	DHI	0.02%	$142.48	$139.60	$15,775	-2.02%	12.89%
10/09/2023	68	HNR1.DE	-0.01%	207.04�	244.20�	16,606�	17.95%	14.15%
06/03/2024	145	SHAK	0.02%	$89.26	$128.88	$18,688	44.39%	15.27%
06/03/2024	5,792	Cash	0.00%	1.00�	1.00�	5,792�	0.00%	4.94%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$122,421	117,344�	100%

# Performance	Germany01	S&P500
Return:	17.34%	38.04%
Annualized Return:	14.12%	30.50%
Std (Volatility):	11.35	12.53
Sharpe:	0.89	2.11
Beta:	0.33	1.00
Jensen Alpha:	0.14	0.00
Drawdown:	7.05	8.19

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