10.14% Return, Euromax06 portfolio on Bolsia.com

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# Euromax06 Portfolio Currency:EURTop 25: 538

Start:	08/20/2024		Day Return:	-0.10%		Day Rank:	588
Days:	142		Month Return:	2.52%		Month Rank:	293
Last:	2024-11-07		Year Return:	0.00%		Year Rank:	297
Visits:	64		All Time Return:	10.14%		All Time Rank:	863

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	1.94%	7.44%	4.93%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/21/2024	104	AIR.PA	-0.01%	138.62�	158.66�	16,501�	14.46%	14.98%
08/21/2024	1,377	INW.MI	0.00%	10.71�	10.00�	13,770�	-6.65%	12.50%
08/21/2024	192	MBG.DE	0.00%	60.09�	54.28�	10,422�	-9.66%	9.46%
08/21/2024	368	PSH.L	-0.16%	�35.84	�40.26	�17,927	12.33%	16.28%
08/21/2024	7,690	SAB.MC	0.00%	1.89�	1.94�	14,919�	2.53%	13.54%
08/21/2024	955	TEN.MI	0.00%	12.45�	18.58�	17,744�	49.19%	16.11%
08/21/2024	95	WKL.AS	0.02%	151.87�	160.00�	15,200�	5.35%	13.80%
08/21/2024	3,662	Cash	0.00%	1.00�	1.00�	3,662�	0.00%	3.32%
EUR/USD: 1.03563 GBP/EUR: 1.2100				Portfolio Value:		$114,068	110,144�	100%

# Performance	Euromax06	S&P500
Return:	10.14%	5.39%
Annualized Return:	27.97%	14.33%
Std (Volatility):	11.39	12.37
Sharpe:	2.10	0.84
Beta:	0.26	1.00
Jensen Alpha:	2.13	0.00
Drawdown:	4.39	4.2

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