51.85% Return, Karlosin portfolio on Bolsia.com

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# Karlosin Portfolio Currency:EURTop 25: 413

Start:	10/20/2024		Day Return:	2.46%		Day Rank:	151
Days:	501		Month Return:	0.05%		Month Rank:	725
Last:	2026-02-03		Year Return:	0.00%		Year Rank:	441
Visits:	402		All Time Return:	51.85%		All Time Rank:	583

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-4.18%	10.48%	-2.03%	3.72%	0.33%
2025	5.06%	0.44%	-7.34%	0.77%	9.75%	6.12%	8.67%	-0.24%	4.10%	0.93%	0.33%	1.55%	33.17%	16.77%
2026	4.40%	5.25%	-0.08%										9.80%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	202	AMS.MC	5.56%	68.18�	52.58�	10,621�	-22.88%	7.00%
10/22/2024	149	ENR.DE	4.73%	36.54�	162.75�	24,250�	345.38%	15.99%
10/21/2024	180	IHG.L	-0.05%	�86.34	�104.35	�21,600	20.85%	14.24%
01/27/2025	9	META	1.93%	$656.24	$667.52	$6,008	1.72%	3.40%
10/22/2024	135	NVDA	1.66%	$151.36	$182.91	$24,693	20.84%	13.99%
10/21/2024	779	PHIA.AS	3.04%	26.42�	26.37�	20,542�	-0.20%	13.55%
10/22/2024	171	PHM	0.10%	$125.63	$132.16	$22,599	5.20%	12.80%
10/22/2024	1,549	RR.L	3.58%	�5.65	�13.60	�24,217	140.57%	15.97%
10/22/2024	4,625	Cash	0.00%	1.00�	1.00�	4,625�	0.00%	3.05%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$176,497	151,653�	100%

# Performance	Karlosin	S&P500
Return:	51.65%	17.16%
Annualized Return:	35.77%	12.34%
Std (Volatility):	19.69	86.89
Sharpe:	1.61	0.10
Beta:	0.03	1.00
Jensen Alpha:	3.15	0.00
Drawdown:	20.75	100

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