17.83% Return, Shikazz0 portfolio on Bolsia.com

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# Shikazz0 Portfolio Currency:EURTop 25: 1538

Start:	10/20/2024		Day Return:	0.25%		Day Rank:	1209
Days:	383		Month Return:	-0.77%		Month Rank:	1818
Last:	2025-09-23		Year Return:	0.00%		Year Rank:	1541
Visits:	215		All Time Return:	17.83%		All Time Rank:	1403

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.64%	10.95%	1.37%	8.37%	0.33%
2025	6.14%	0.46%	-12.46%	-4.32%	7.30%	4.27%	7.23%	-2.67%	2.70%	2.32%	-0.78%		8.71%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	78	AMZN	0.35%	$189.94	$250.24	$19,519	31.75%	14.38%
10/21/2024	93	EXPE	0.79%	$163.61	$213.79	$19,882	30.67%	14.65%
10/22/2024	350	FER.MC	0.97%	38.20�	54.34�	19,019�	42.24%	16.14%
10/22/2024	198	INSM	-3.99%	$72.37	$70.64	$13,987	-2.39%	10.31%
10/22/2024	26	META	1.38%	$575.81	$636.00	$16,536	10.45%	12.18%
10/23/2024	73	ORCL	0.86%	$175.47	$250.34	$18,275	42.67%	13.47%
09/23/2025	43	PRY.MI	-2.74%	83.59�	86.56�	3,722�	3.55%	3.16%
10/22/2024	64	SAP.DE	-1.14%	215.75�	226.00�	14,464�	4.75%	12.28%
10/22/2024	4,045	Cash	0.00%	1.00�	1.00�	4,045�	0.00%	3.43%
EUR/USD: 1.15203 GBP/EUR: 1.1300				Portfolio Value:		$135,720	117,809�	100%

# Performance	Shikazz0	S&P500
Return:	17.81%	15.92%
Annualized Return:	16.86%	15.08%
Std (Volatility):	21.62	16.09
Sharpe:	0.59	0.69
Beta:	0.67	1.00
Jensen Alpha:	0.54	0.00
Drawdown:	27.17	18.46

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