17.72% Return, Mutulo portfolio on Bolsia.com

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# Mutulo Portfolio Currency:EURTop 25: 322

Start:	09/12/2024		Day Return:	0.57%		Day Rank:	179
Days:	229		Month Return:	2.95%		Month Rank:	154
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	406
Visits:	171		All Time Return:	17.72%		All Time Rank:	386

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.91%	1.45%	7.26%	0.70%	16.04%	5.98%
2025	4.20%	-1.74%	-3.76%	3.09%									1.58%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/14/2024	43	AVGO	0.12%	$186.41	$192.50	$8,278	3.27%	6.15%
09/13/2024	48	DHR	-0.59%	$272.91	$195.98	$9,407	-28.19%	6.99%
09/12/2024	272	ENR.DE	0.38%	26.35�	68.20�	18,550�	158.82%	15.74%
09/12/2024	1,144	IBE.MC	0.65%	13.31�	15.56�	17,801�	16.87%	15.10%
09/13/2024	56	MCD	-0.08%	$294.54	$316.50	$17,724	7.45%	13.17%
09/12/2024	54	MTX.DE	1.44%	277.20�	295.40�	15,952�	6.56%	13.53%
09/12/2024	274	PRY.MI	0.08%	56.09�	48.21�	13,210�	-14.04%	11.21%
09/12/2024	176	SGO.PA	1.42%	79.04�	95.86�	16,871�	21.28%	14.31%
09/12/2024	4,491	Cash	0.00%	1.00�	1.00�	4,491�	0.00%	3.81%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$134,623	117,879�	100%

# Performance	Mutulo	S&P500
Return:	17.88%	-1.04%
Annualized Return:	29.83%	-1.65%
Std (Volatility):	22.05	18.25
Sharpe:	1.17	-0.31
Beta:	0.79	1.00
Jensen Alpha:	3.03	0.00
Drawdown:	18.15	18.46

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