17.09% Return, Hanane portfolio on Bolsia.com

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# Hanane Portfolio Currency:EURTop 25: 743

Start:	10/18/2024		Day Return:	0.00%		Day Rank:	342
Days:	334		Month Return:	0.82%		Month Rank:	1534
Last:	2025-08-11		Year Return:	0.00%		Year Rank:	430
Visits:	358		All Time Return:	17.09%		All Time Rank:	1172

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.03%	-0.39%	-2.25%	-2.66%	0.73%
2025	7.55%	3.60%	-3.78%	1.88%	7.06%	0.41%	2.23%	-0.62%	0.91%				20.38%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/21/2024	69	AENA.MC	0.00%	200.79�	231.60�	15,980�	15.35%	13.64%
10/30/2024	1,155	BBVA.MC	0.89%	9.25�	16.33�	18,861�	76.49%	16.09%
10/21/2024	4,888	MAP.MC	-1.28%	2.55�	3.86�	18,868�	51.44%	16.10%
11/22/2024	504	MT.AS	-0.03%	23.97�	29.59�	14,913�	23.42%	12.73%
11/25/2024	15	NFLX	1.16%	$906.01	$1202.00	$18,030	32.67%	13.02%
12/12/2024	12	SAP.DE	-2.83%	240.86�	213.85�	2,566�	-11.21%	2.19%
11/20/2024	960	SGE.L	0.99%	�12.93	�10.76	�11,982	-16.76%	10.22%
11/29/2024	99	TXRH	-0.93%	$194.31	$165.10	$16,345	-15.03%	11.80%
11/29/2024	4,923	Cash	0.00%	1.00�	1.00�	4,923�	0.00%	4.20%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$138,463	117,187�	100%

# Performance	Hanane	S&P500
Return:	17.19%	13.25%
Annualized Return:	18.86%	14.52%
Std (Volatility):	14.88	16.80
Sharpe:	1.00	0.63
Beta:	0.59	1.00
Jensen Alpha:	0.87	0.00
Drawdown:	13.95	18.46

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