8.67% Return, Alice portfolio on Bolsia.com

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# Alice Portfolio Currency:EURTop 25: 1432

Start:	10/20/2024		Day Return:	0.33%		Day Rank:	666
Days:	333		Month Return:	-0.81%		Month Rank:	1786
Last:	2024-11-18		Year Return:	0.00%		Year Rank:	1125
Visits:	154		All Time Return:	8.67%		All Time Rank:	1579

	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%	-0.80%				8.15%	12.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	61	AMZN	-1.60%	$189.94	$230.32	$14,050	21.26%	10.91%
10/21/2024	273	FER.MC	1.04%	38.77�	48.69�	13,292�	25.60%	12.23%
10/23/2024	20	META	-0.46%	$582.55	$775.39	$15,508	33.10%	12.05%
10/21/2024	28	OR.PA	-0.05%	363.93�	377.15�	10,560�	3.63%	9.72%
10/21/2024	10	ORLY	-2.15%	$1216.34	$1347.64	$13,476	10.79%	10.47%
10/22/2024	86	QCOM	0.37%	$169.74	$164.74	$14,168	-2.95%	11.01%
10/21/2024	50	SAP.DE	3.18%	211.40�	217.65�	10,883�	2.96%	10.01%
10/21/2024	787	SN.L	-0.54%	11.28�	13.70�	10,782�	21.41%	9.92%
10/23/2024	70	THC	0.76%	$157.42	$184.21	$12,895	17.02%	10.02%
10/23/2024	3,985	Cash	0.00%	1.00�	1.00�	3,985�	0.00%	3.67%
EUR/USD: 1.18444 GBP/EUR: 1.1500				Portfolio Value:		$128,728	108,683�	100%

# Performance	Alice	S&P500
Return:	8.68%	12.65%
Annualized Return:	9.53%	13.91%
Std (Volatility):	16.83	16.79
Sharpe:	0.33	0.59
Beta:	0.60	1.00
Jensen Alpha:	-0.04	0.00
Drawdown:	20.17	18.46

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