24.96% Return, MazingerZ portfolio on Bolsia.com

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# MazingerZ Portfolio Currency:EURTop 25: 1899

Start:	10/20/2024		Day Return:	-0.80%		Day Rank:	780
Days:	480		Month Return:	0.19%		Month Rank:	1335
Last:	2026-01-05		Year Return:	0.00%		Year Rank:	2195
Visits:	405		All Time Return:	24.96%		All Time Rank:	1297

	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%	6.50%	3.45%	0.65%	0.58%	-2.02%	0.70%	25.86%	16.77%
2026	-0.25%	1.80%											1.54%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/21/2024	50	ADSK	0.43%	$290.83	$243.58	$12,179	-16.25%	7.98%
10/23/2024	366	CELH	-3.03%	$29.80	$46.32	$16,953	55.46%	11.10%
10/21/2024	481	DTE.DE	-1.02%	27.93�	30.24�	14,545�	8.26%	11.34%
10/22/2024	107	NVDA	-0.79%	$143.86	$188.61	$20,181	31.10%	13.22%
10/21/2024	744	PHIA.AS	12.20%	27.54�	27.68�	20,594�	0.49%	16.06%
10/21/2024	1,357	RR.L	-2.47%	�5.58	�12.46	�19,437	123.07%	15.16%
04/01/2025	325	VIE.PA	0.87%	30.19�	32.34�	10,511�	7.14%	8.20%
10/22/2024	282	WMB	1.46%	$52.07	$68.84	$19,413	32.21%	12.72%
10/22/2024	5,412	Cash	0.00%	1.00�	1.00�	5,412�	0.00%	4.22%
EUR/USD: 1.19070 GBP/EUR: 1.1500				Portfolio Value:		$152,669	128,218�	100%

# Performance	MazingerZ	S&P500
Return:	28.42%	-100.00%
Annualized Return:	20.90%	-100.00%
Std (Volatility):	17.04	88.31
Sharpe:	0.99	-1.18
Beta:	0.00	1.00
Jensen Alpha:	1.69	0.00
Drawdown:	12.64	100

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