44.89% Return, Mutulo portfolio on Bolsia.com

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# Mutulo Portfolio Currency:EURTop 25: 223

Start:	09/12/2024		Day Return:	0.01%		Day Rank:	253
Days:	370		Month Return:	2.14%		Month Rank:	1132
Last:	2025-07-01		Year Return:	0.00%		Year Rank:	255
Visits:	334		All Time Return:	44.89%		All Time Rank:	388

	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%	3.90%	9.94%	4.35%	4.99%	-0.88%	2.09%				24.79%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/14/2024	62	AVGO	1.17%	$201.29	$364.30	$22,587	80.98%	13.20%
09/13/2024	48	DHR	-0.79%	$272.91	$188.53	$9,049	-30.92%	5.29%
09/12/2024	218	ENR.DE	2.77%	26.35�	95.60�	20,841�	262.80%	14.39%
09/12/2024	1,144	IBE.MC	0.86%	13.31�	15.81�	18,087�	18.75%	12.49%
09/13/2024	56	MCD	-1.09%	$294.54	$302.01	$16,913	2.54%	9.88%
09/12/2024	54	MTX.DE	0.00%	277.20�	359.90�	19,435�	29.83%	13.42%
09/12/2024	274	PRY.MI	0.02%	56.09�	80.82�	22,145�	44.10%	15.29%
09/12/2024	176	SGO.PA	0.85%	79.04�	94.66�	16,660�	19.76%	11.50%
09/12/2024	6,558	Cash	0.00%	1.00�	1.00�	6,558�	0.00%	4.53%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$171,106	144,813�	100%

# Performance	Mutulo	S&P500
Return:	44.81%	19.16%
Annualized Return:	43.95%	18.83%
Std (Volatility):	19.97	16.25
Sharpe:	2.00	0.91
Beta:	0.78	1.00
Jensen Alpha:	2.84	0.00
Drawdown:	18.15	18.46

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