34.38% Return, Mutulo portfolio on Bolsia.com

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# Mutulo Portfolio Currency:EURTop 25: 178

Start:	09/12/2024		Day Return:	0.00%		Day Rank:	52
Days:	294		Month Return:	-1.41%		Month Rank:	1826
Last:	2025-07-01		Year Return:	0.00%		Year Rank:	185
Visits:	235		All Time Return:	34.38%		All Time Rank:	357

	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%	-1.43%						15.79%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/14/2024	62	AVGO	-3.65%	$201.29	$265.58	$16,466	31.94%	10.38%
09/13/2024	48	DHR	1.97%	$272.91	$201.43	$9,669	-26.19%	6.10%
09/12/2024	218	ENR.DE	-0.54%	26.35�	94.98�	20,706�	260.45%	15.41%
09/12/2024	1,144	IBE.MC	0.61%	13.31�	16.39�	18,750�	23.11%	13.95%
09/13/2024	56	MCD	1.79%	$294.54	$297.39	$16,654	0.97%	10.50%
09/12/2024	54	MTX.DE	-2.67%	277.20�	364.70�	19,694�	31.56%	14.66%
09/12/2024	274	PRY.MI	-0.50%	56.09�	59.74�	16,369�	6.51%	12.18%
09/12/2024	176	SGO.PA	-1.67%	79.04�	97.98�	17,244�	23.96%	12.83%
09/12/2024	5,343	Cash	0.00%	1.00�	1.00�	5,343�	0.00%	3.98%
EUR/USD: 1.18009 GBP/EUR: 1.1600				Portfolio Value:		$158,562	134,364�	100%

# Performance	Mutulo	S&P500
Return:	34.36%	11.56%
Annualized Return:	44.12%	14.49%
Std (Volatility):	20.90	17.49
Sharpe:	1.92	0.60
Beta:	0.77	1.00
Jensen Alpha:	3.20	0.00
Drawdown:	18.15	18.46

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