117.51% Return, Heidy3 portfolio on Bolsia.com

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# Heidy3 Portfolio Currency:EURTop 25: 16

Start:	05/11/2024		Day Return:	-0.02%		Day Rank:	626
Days:	544		Month Return:	0.39%		Month Rank:	386
Last:	2025-11-04		Year Return:	0.00%		Year Rank:	15
Visits:	700		All Time Return:	117.51%		All Time Rank:	251

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					4.74%	-0.60%	6.99%	1.44%	6.75%	1.55%	11.44%	2.26%	39.56%	12.88%
2025	6.75%	1.09%	-0.11%	5.56%	17.37%	2.32%	0.89%	-0.90%	9.83%	3.45%	0.38%		55.84%	15.44%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/04/2025	28	CAT	-4.05%	$478.50	$547.49	$15,330	14.42%	6.13%
05/13/2024	301	ENR.DE	2.05%	23.37�	109.45�	32,944�	368.40%	15.15%
05/13/2024	673	IDR.MC	0.30%	19.61�	50.75�	34,155�	158.84%	15.70%
05/13/2024	59	RACE	1.93%	$435.10	$399.60	$23,576	-8.16%	9.43%
05/13/2024	2,359	RR.L	-1.37%	�4.21	�11.49	�30,629	172.61%	14.08%
05/13/2024	227	SGO.PA	-2.09%	82.80�	81.58�	18,519�	-1.48%	8.51%
05/13/2024	180	THC	3.07%	$124.86	$207.57	$37,363	66.24%	14.95%
05/13/2024	69	TSLA	-5.15%	$195.98	$444.19	$30,649	126.66%	12.26%
05/13/2024	8,210	Cash	0.00%	1.00�	1.00�	8,210�	0.00%	3.77%
EUR/USD: 1.14917 GBP/EUR: 1.1300				Portfolio Value:		$249,939	217,496�	100%

# Performance	Heidy3	S&P500
Return:	117.50%	30.30%
Annualized Return:	68.27%	19.40%
Std (Volatility):	22.03	15.31
Sharpe:	2.92	1.01
Beta:	0.93	1.00
Jensen Alpha:	5.00	0.00
Drawdown:	16.32	18.46

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