49.86% Return, Alhuza_4 portfolio on Bolsia.com

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# Alhuza_4 Portfolio Currency:EURTop 25: 334

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	389
Days:	428		Month Return:	1.60%		Month Rank:	1105
Last:	2025-11-25		Year Return:	0.00%		Year Rank:	346
Visits:	436		All Time Return:	49.86%		All Time Rank:	468

	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%	1.60%	33.04%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	99	AMZN	0.26%	$194.63	$227.37	$22,510	16.82%	12.83%
10/22/2024	200	ENR.DE	0.42%	36.54�	119.90�	23,980�	228.12%	16.00%
03/11/2025	134	IDR.MC	0.13%	25.02�	47.84�	6,411�	91.21%	4.28%
10/23/2024	138	MMM	0.12%	$130.65	$161.93	$22,346	23.94%	12.74%
10/21/2024	19	NFLX	-3.64%	$763.94	$1112.68	$21,141	45.65%	12.05%
10/22/2024	136	NVDA	3.93%	$140.82	$180.99	$24,615	28.53%	14.03%
10/21/2024	6,629	SAB.MC	1.37%	1.83�	3.41�	22,605�	86.78%	15.08%
10/21/2024	649	ZAL.DE	10.05%	27.26�	25.41�	16,491�	-6.78%	11.00%
10/21/2024	2,987	Cash	0.00%	1.00�	1.00�	2,987�	0.00%	1.99%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$175,466	149,864�	100%

# Performance	Alhuza_4	S&P500
Return:	49.86%	16.13%
Annualized Return:	41.09%	13.57%
Std (Volatility):	22.41	15.46
Sharpe:	1.66	0.62
Beta:	0.86	1.00
Jensen Alpha:	2.89	0.00
Drawdown:	21.29	18.46

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