14.8% Return, MazingerZ portfolio on Bolsia.com

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# MazingerZ Portfolio Currency:EURTop 25: 475

Start:	10/20/2024		Day Return:	-0.10%		Day Rank:	1983
Days:	255		Month Return:	5.34%		Month Rank:	139
Last:	2025-04-08		Year Return:	0.00%		Year Rank:	274
Visits:	147		All Time Return:	14.80%		All Time Rank:	820

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-5.79%	8.69%	-1.88%	0.48%	0.33%
2025	2.80%	3.85%	-0.24%	-3.91%	5.99%	5.45%	-0.09%						14.27%	5.25%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/21/2024	50	ADSK	1.46%	$290.83	$309.57	$15,479	6.44%	11.44%
10/23/2024	454	CELH	1.09%	$30.24	$46.38	$21,057	53.40%	15.56%
10/21/2024	481	DTE.DE	-0.51%	27.93�	31.05�	14,935�	11.16%	13.01%
10/22/2024	107	NVDA	0.15%	$143.86	$157.87	$16,892	9.74%	12.48%
10/21/2024	587	PHIA.AS	-0.68%	28.47�	20.50�	12,034�	-27.98%	10.48%
10/21/2024	1,688	RR.L	1.47%	�5.60	�9.68	�19,122	72.79%	16.65%
04/01/2025	201	VIE.PA	-1.08%	30.38�	30.33�	6,096�	-0.15%	5.31%
10/22/2024	282	WMB	0.18%	$52.07	$62.78	$17,704	20.57%	13.08%
10/22/2024	2,270	Cash	0.00%	1.00�	1.00�	2,270�	0.00%	1.98%
EUR/USD: 1.17847 GBP/EUR: 1.1700				Portfolio Value:		$135,306	114,815�	100%

# Performance	MazingerZ	S&P500
Return:	14.82%	5.60%
Annualized Return:	21.77%	8.07%
Std (Volatility):	19.99	18.40
Sharpe:	0.89	0.22
Beta:	0.65	1.00
Jensen Alpha:	1.51	0.00
Drawdown:	12.64	18.46

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