14.55% Return, Blakerdaza portfolio on Bolsia.com

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# Blakerdaza Portfolio Currency:EURTop 25: 307

Start:	09/28/2024		Day Return:	-0.10%		Day Rank:	1774
Days:	224		Month Return:	4.78%		Month Rank:	76
Last:	2025-04-23		Year Return:	0.00%		Year Rank:	233
Visits:	151		All Time Return:	14.55%		All Time Rank:	559

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.03%	2.10%	5.54%	-1.45%	6.22%	2.65%
2025	8.18%	0.76%	-5.53%	-0.04%	4.75%								7.82%	-3.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2024	45	ALV.DE	1.38%	294.58�	375.80�	16,911�	27.57%	14.77%
09/30/2024	252	ENR.DE	1.02%	33.02�	73.22�	18,451�	121.75%	16.11%
09/30/2024	323	EXPN.L	1.93%	�38.86	�38.66	�14,610	-0.50%	12.76%
09/30/2024	223	ITX.MC	-0.29%	53.36�	47.81�	10,662�	-10.40%	9.31%
10/01/2024	333	JD	-1.19%	$40.05	$34.05	$11,339	-14.97%	8.80%
10/01/2024	175	MU	-0.37%	$93.37	$80.42	$14,074	-13.87%	10.93%
09/30/2024	145	NVDA	-0.59%	$116.46	$113.81	$16,502	-2.28%	12.81%
09/30/2024	65	SIE.DE	0.81%	183.29�	211.55�	13,751�	15.42%	12.01%
09/30/2024	2,871	Cash	0.00%	1.00�	1.00�	2,871�	0.00%	2.51%
EUR/USD: 1.12466 GBP/EUR: 1.1700				Portfolio Value:		$128,801	114,525�	100%

# Performance	Blakerdaza	S&P500
Return:	14.52%	-1.14%
Annualized Return:	24.61%	-1.85%
Std (Volatility):	26.71	18.58
Sharpe:	0.77	-0.31
Beta:	0.90	1.00
Jensen Alpha:	2.59	0.00
Drawdown:	21.84	18.46

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