14.49% Return, Roma18 portfolio on Bolsia.com

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# Roma18 Portfolio Currency:EURTop 25: 1088

Start:	01/24/2024		Day Return:	0.47%		Day Rank:	1104
Days:	345		Month Return:	0.47%		Month Rank:	875
Last:	2024-12-10		Year Return:	0.00%		Year Rank:	876
Visits:	558		All Time Return:	14.49%		All Time Rank:	631

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.86%	8.45%	-2.67%	4.43%	2.33%	4.05%	-6.41%	0.54%	-0.60%	13.96%	21.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2024	248	AKZA.AS	-0.01%	67.00�	57.00�	14,136�	-14.93%	12.35%
01/24/2024	17	ASML.AS	0.15%	755.96�	688.80�	11,710�	-8.88%	10.23%
01/24/2024	680	PHIA.AS	0.00%	21.36�	24.51�	16,667�	14.72%	14.56%
01/24/2024	444	PRX.AS	0.00%	27.48�	38.53�	17,107�	40.21%	14.94%
02/22/2024	266	PRY.MI	0.01%	44.69�	63.08�	16,779�	41.15%	14.66%
01/24/2024	367	RAND.AS	0.00%	49.64�	40.25�	14,772�	-18.91%	12.90%
01/24/2024	1,063	SBMO.AS	0.00%	12.42�	17.18�	18,262�	38.28%	15.95%
01/24/2024	5,057	Cash	0.00%	1.00�	1.00�	5,057�	0.00%	4.42%
EUR/USD: 1.02654 GBP/EUR: 1.2100				Portfolio Value:		$117,529	114,490�	100%

# Performance	Roma18	S&P500
Return:	14.49%	20.91%
Annualized Return:	15.34%	22.18%
Std (Volatility):	15.63	12.75
Sharpe:	0.73	1.43
Beta:	0.59	1.00
Jensen Alpha:	0.06	0.00
Drawdown:	9.12	8.19

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