50.54% Return, Alhuza_4 portfolio on Bolsia.com

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# Alhuza_4 Portfolio Currency:EURTop 25: 215

Start:	10/20/2024		Day Return:	0.01%		Day Rank:	522
Days:	382		Month Return:	-0.04%		Month Rank:	748
Last:	2025-06-25		Year Return:	0.00%		Year Rank:	215
Visits:	375		All Time Return:	50.54%		All Time Rank:	406

	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%	0.02%		33.72%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	99	AMZN	-1.84%	$194.63	$249.43	$24,694	28.16%	14.28%
10/22/2024	222	ENR.DE	2.05%	36.54�	109.45�	24,298�	199.52%	16.13%
03/11/2025	134	IDR.MC	0.30%	25.02�	50.75�	6,801�	102.84%	4.51%
10/23/2024	138	MMM	-0.99%	$130.65	$160.58	$22,160	22.91%	12.82%
10/21/2024	19	NFLX	-0.65%	$763.94	$1093.15	$20,770	43.09%	12.01%
10/22/2024	136	NVDA	-3.96%	$140.82	$198.54	$27,001	40.99%	15.62%
10/21/2024	6,629	SAB.MC	0.52%	1.83�	3.29�	21,809�	80.20%	14.48%
10/21/2024	454	ZAL.DE	-2.94%	29.52�	22.78�	10,342�	-22.84%	6.87%
10/21/2024	4,951	Cash	0.00%	1.00�	1.00�	4,951�	0.00%	3.29%
EUR/USD: 1.14796 GBP/EUR: 1.1300				Portfolio Value:		$172,917	150,630�	100%

# Performance	Alhuza_4	S&P500
Return:	50.63%	15.92%
Annualized Return:	47.76%	15.12%
Std (Volatility):	23.20	16.16
Sharpe:	1.89	0.69
Beta:	0.86	1.00
Jensen Alpha:	3.42	0.00
Drawdown:	21.29	18.46

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