51.31% Return, Alhuza_4 portfolio on Bolsia.com

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# Alhuza_4 Portfolio Currency:EURTop 25: 908

Start:	10/20/2024		Day Return:	-1.64%		Day Rank:	1716
Days:	480		Month Return:	-0.82%		Month Rank:	1763
Last:	2026-02-04		Year Return:	0.00%		Year Rank:	1776
Visits:	490		All Time Return:	51.31%		All Time Rank:	546

	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%	2.81%	4.96%	-2.06%	1.96%	33.52%	16.77%
2026	2.62%	-0.82%											1.78%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	99	AMZN	-0.87%	$194.63	$206.99	$20,492	6.35%	11.29%
10/22/2024	153	ENR.DE	-4.62%	36.54�	150.60�	23,042�	312.13%	15.11%
03/11/2025	134	IDR.MC	-1.81%	25.02�	49.78�	6,671�	98.96%	4.38%
10/23/2024	138	MMM	1.83%	$130.65	$173.40	$23,929	32.72%	13.18%
10/21/2024	19	NFLX	-3.64%	$763.94	$1112.68	$21,141	45.65%	11.64%
10/22/2024	136	NVDA	-0.79%	$140.82	$188.61	$25,651	33.94%	14.13%
10/21/2024	6,629	SAB.MC	-0.40%	1.83�	3.27�	21,677�	79.11%	14.22%
10/21/2024	649	ZAL.DE	4.62%	27.26�	22.58�	14,654�	-17.16%	9.61%
10/21/2024	9,818	Cash	0.00%	1.00�	1.00�	9,818�	0.00%	6.44%
EUR/USD: 1.19097 GBP/EUR: 1.1500				Portfolio Value:		$181,562	152,449�	100%

# Performance	Alhuza_4	S&P500
Return:	53.08%	-100.00%
Annualized Return:	38.42%	-100.00%
Std (Volatility):	21.70	88.59
Sharpe:	1.59	-1.17
Beta:	0.03	1.00
Jensen Alpha:	3.75	0.00
Drawdown:	21.29	18.46

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