12.48% Return, Alhuza_4 portfolio on Bolsia.com

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# Alhuza_4 Portfolio Currency:EURTop 25: 308

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	318
Days:	181		Month Return:	-2.04%		Month Rank:	335
Last:	2025-04-17		Year Return:	0.00%		Year Rank:	329
Visits:	141		All Time Return:	12.48%		All Time Rank:	398

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.12%	12.77%	3.11%	12.65%	0.33%
2025	10.41%	0.10%	-7.77%	-2.02%									-0.13%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	78	AMZN	-0.98%	$189.30	$172.59	$13,462	-8.83%	10.53%
10/22/2024	271	ENR.DE	10.53%	36.54�	63.50�	17,209�	73.77%	15.30%
03/11/2025	134	IDR.MC	-1.78%	25.02�	27.52�	3,688�	9.99%	3.28%
10/23/2024	109	MMM	-0.19%	$131.87	$130.21	$14,193	-1.26%	11.10%
10/21/2024	19	NFLX	1.19%	$763.94	$974.07	$18,507	27.51%	14.47%
10/22/2024	136	NVDA	-2.93%	$140.82	$101.41	$13,792	-27.99%	10.79%
10/21/2024	6,629	SAB.MC	-1.12%	1.83�	2.48�	16,440�	35.84%	14.61%
10/21/2024	454	ZAL.DE	1.21%	29.52�	34.23�	15,540�	15.94%	13.81%
10/21/2024	6,875	Cash	0.00%	1.00�	1.00�	6,875�	0.00%	6.11%
EUR/USD: 1.13663 GBP/EUR: 1.1700				Portfolio Value:		$127,869	112,499�	100%

# Performance	Alhuza_4	S&P500
Return:	12.50%	-9.33%
Annualized Return:	26.64%	-17.83%
Std (Volatility):	27.28	19.39
Sharpe:	0.83	-1.13
Beta:	0.83	1.00
Jensen Alpha:	4.08	0.00
Drawdown:	21.29	18.46

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