8.49% Return, Alice portfolio on Bolsia.com

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# Alice Portfolio Currency:EURTop 25: 1836

Start:	10/20/2024		Day Return:	0.10%		Day Rank:	475
Days:	431		Month Return:	-2.16%		Month Rank:	2348
Last:	2024-11-18		Year Return:	0.00%		Year Rank:	1655
Visits:	246		All Time Return:	8.49%		All Time Rank:	1912

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-4.36%	3.71%	1.32%	0.50%	0.42%
2025	9.25%	-2.39%	-6.28%	-1.47%	4.55%	1.28%	3.23%	1.28%	-0.64%	4.14%	-2.18%	-2.10%	8.03%	17.31%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	61	AMZN	1.62%	$189.94	$232.12	$14,159	22.21%	11.07%
10/21/2024	273	FER.MC	-0.04%	38.77�	55.42�	15,130�	42.96%	13.94%
10/23/2024	20	META	0.52%	$582.55	$664.70	$13,294	14.10%	10.39%
10/21/2024	28	OR.PA	0.34%	363.93�	363.80�	10,186�	-0.04%	9.38%
10/21/2024	10	ORLY	-2.15%	$1216.34	$1347.64	$13,476	10.79%	10.53%
10/22/2024	86	QCOM	0.30%	$169.74	$174.76	$15,029	2.96%	11.75%
10/21/2024	50	SAP.DE	-0.41%	211.40�	207.55�	10,378�	-1.82%	9.56%
10/21/2024	787	SN.L	0.04%	11.28�	12.18�	9,587�	7.95%	8.83%
10/23/2024	70	THC	-0.56%	$157.42	$198.86	$13,920	26.33%	10.88%
10/23/2024	3,985	Cash	0.00%	1.00�	1.00�	3,985�	0.00%	3.67%
EUR/USD: 1.17849 GBP/EUR: 1.1500				Portfolio Value:		$127,938	108,561�	100%

# Performance	Alice	S&P500
Return:	8.56%	17.81%
Annualized Return:	7.19%	14.85%
Std (Volatility):	16.04	15.38
Sharpe:	0.20	0.71
Beta:	0.57	1.00
Jensen Alpha:	-0.30	0.00
Drawdown:	20.17	18.46

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