23.04% Return, Mutulo portfolio on Bolsia.com

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# Mutulo Portfolio Currency:EURTop 25: 245

Start:	09/12/2024		Day Return:	-0.16%		Day Rank:	477
Days:	240		Month Return:	3.56%		Month Rank:	360
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	310
Visits:	182		All Time Return:	23.04%		All Time Rank:	365

	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%	3.47%								5.93%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/14/2024	43	AVGO	-1.43%	$186.41	$200.97	$8,642	7.81%	6.23%
09/13/2024	48	DHR	-0.83%	$272.91	$197.48	$9,479	-27.64%	6.83%
09/12/2024	272	ENR.DE	1.02%	26.35�	73.22�	19,916�	177.87%	16.20%
09/12/2024	1,144	IBE.MC	0.92%	13.31�	15.92�	18,212�	19.58%	14.82%
09/13/2024	56	MCD	1.21%	$294.54	$315.93	$17,692	7.26%	12.75%
09/12/2024	54	MTX.DE	1.38%	277.20�	323.80�	17,485�	16.81%	14.22%
09/12/2024	274	PRY.MI	-0.71%	56.09�	50.58�	13,859�	-9.82%	11.27%
09/12/2024	176	SGO.PA	-0.81%	79.04�	97.92�	17,234�	23.88%	14.02%
09/12/2024	4,491	Cash	0.00%	1.00�	1.00�	4,491�	0.00%	3.65%
EUR/USD: 1.12865 GBP/EUR: 1.1700				Portfolio Value:		$138,743	122,928�	100%

# Performance	Mutulo	S&P500
Return:	22.93%	2.16%
Annualized Return:	36.70%	3.29%
Std (Volatility):	21.88	18.13
Sharpe:	1.49	-0.04
Beta:	0.78	1.00
Jensen Alpha:	3.33	0.00
Drawdown:	18.15	18.46

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