21.96% Return, Alhuza_4 portfolio on Bolsia.com

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# Alhuza_4 Portfolio Currency:EURTop 25: 193

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	572
Days:	203		Month Return:	2.78%		Month Rank:	801
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	205
Visits:	161		All Time Return:	21.96%		All Time Rank:	382

	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%	2.78%								8.27%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	78	AMZN	-1.91%	$189.30	$186.21	$14,524	-1.63%	10.59%
10/22/2024	271	ENR.DE	1.02%	36.54�	73.22�	19,843�	100.37%	16.27%
03/11/2025	134	IDR.MC	0.96%	25.02�	29.54�	3,958�	18.07%	3.25%
10/23/2024	138	MMM	-0.90%	$130.65	$140.79	$19,429	7.76%	14.16%
10/21/2024	19	NFLX	-1.94%	$763.94	$1133.54	$21,537	48.38%	15.70%
10/22/2024	136	NVDA	-0.59%	$140.82	$113.81	$15,478	-19.18%	11.28%
10/21/2024	6,629	SAB.MC	0.43%	1.83�	2.54�	16,838�	39.12%	13.81%
10/21/2024	454	ZAL.DE	-1.56%	29.52�	32.03�	14,542�	8.49%	11.92%
10/21/2024	3,693	Cash	0.00%	1.00�	1.00�	3,693�	0.00%	3.03%
EUR/USD: 1.12486 GBP/EUR: 1.1700				Portfolio Value:		$137,193	121,965�	100%

# Performance	Alhuza_4	S&P500
Return:	21.96%	-3.29%
Annualized Return:	42.66%	-5.81%
Std (Volatility):	26.80	19.33
Sharpe:	1.44	-0.51
Beta:	0.84	1.00
Jensen Alpha:	4.69	0.00
Drawdown:	21.29	18.46

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