13.84% Return, Hanane portfolio on Bolsia.com

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# Hanane Portfolio Currency:EURTop 25: 252

Start:	10/18/2024		Day Return:	0.00%		Day Rank:	942
Days:	227		Month Return:	0.00%		Month Rank:	943
Last:	2024-12-13		Year Return:	0.00%		Year Rank:	111
Visits:	209		All Time Return:	13.84%		All Time Rank:	796

	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%	0.01%							16.96%	0.48%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/21/2024	69	AENA.MC	1.11%	200.79�	237.80�	16,408�	18.43%	14.41%
10/30/2024	1,294	BBVA.MC	-0.19%	9.23�	13.23�	17,120�	43.37%	15.04%
10/21/2024	4,888	MAP.MC	-0.77%	2.55�	3.36�	16,424�	31.83%	14.43%
11/22/2024	504	MT.AS	-0.45%	23.97�	26.74�	13,477�	11.53%	11.84%
11/25/2024	15	NFLX	0.63%	$906.01	$1192.28	$17,884	31.60%	13.84%
12/12/2024	12	SAP.DE	1.54%	240.86�	266.50�	3,198�	10.65%	2.81%
11/20/2024	960	SGE.L	0.45%	�12.93	�12.16	�13,886	-5.97%	12.20%
11/29/2024	78	TXRH	-0.75%	$196.91	$194.32	$15,157	-1.31%	11.73%
11/29/2024	4,209	Cash	0.00%	1.00�	1.00�	4,209�	0.00%	3.70%
EUR/USD: 1.13475 GBP/EUR: 1.1900				Portfolio Value:		$129,179	113,839�	100%

# Performance	Hanane	S&P500
Return:	13.84%	1.21%
Annualized Return:	23.06%	1.94%
Std (Volatility):	16.10	19.20
Sharpe:	1.18	-0.11
Beta:	0.60	1.00
Jensen Alpha:	2.03	0.00
Drawdown:	13.95	18.46

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