42.46% Return, Alhuza_4 portfolio on Bolsia.com

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# Alhuza_4 Portfolio Currency:EURTop 25: 213

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	715
Days:	332		Month Return:	2.07%		Month Rank:	1212
Last:	2025-06-25		Year Return:	0.00%		Year Rank:	214
Visits:	308		All Time Return:	42.46%		All Time Rank:	421

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.12%	12.77%	3.11%	12.65%	0.33%
2025	10.41%	0.10%	-7.77%	3.34%	11.55%	3.87%	5.47%	-3.75%	2.00%				26.37%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	99	AMZN	1.44%	$194.63	$231.44	$22,913	18.92%	13.67%
10/22/2024	222	ENR.DE	2.77%	36.54�	95.60�	21,223�	161.62%	14.91%
03/11/2025	134	IDR.MC	0.88%	25.02�	34.20�	4,583�	36.69%	3.22%
10/23/2024	138	MMM	-0.77%	$130.65	$156.66	$21,619	19.91%	12.89%
10/21/2024	19	NFLX	1.16%	$763.94	$1202.00	$22,838	57.34%	13.62%
10/22/2024	136	NVDA	-0.04%	$140.82	$177.78	$24,178	26.25%	14.42%
10/21/2024	6,629	SAB.MC	-1.06%	1.83�	3.34�	22,141�	82.94%	15.55%
10/21/2024	454	ZAL.DE	2.62%	29.52�	25.84�	11,731�	-12.48%	8.24%
10/21/2024	4,951	Cash	0.00%	1.00�	1.00�	4,951�	0.00%	3.48%
EUR/USD: 1.17783 GBP/EUR: 1.1600				Portfolio Value:		$167,670	142,355�	100%

# Performance	Alhuza_4	S&P500
Return:	42.35%	12.81%
Annualized Return:	47.27%	14.12%
Std (Volatility):	24.02	16.90
Sharpe:	1.80	0.60
Beta:	0.87	1.00
Jensen Alpha:	3.45	0.00
Drawdown:	21.29	18.46

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