20.37% Return, Hanane portfolio on Bolsia.com

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# Hanane Portfolio Currency:EURTop 25: 874

Start:	10/18/2024		Day Return:	0.00%		Day Rank:	1071
Days:	388		Month Return:	-0.40%		Month Rank:	848
Last:	2025-08-11		Year Return:	0.00%		Year Rank:	526
Visits:	440		All Time Return:	20.37%		All Time Rank:	1251

	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%	2.54%	1.49%	-0.40%		23.65%	15.54%

# 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%	13.28%
10/30/2024	1,155	BBVA.MC	1.71%	9.25�	17.59�	20,316�	90.11%	16.88%
10/21/2024	4,888	MAP.MC	-0.20%	2.55�	3.93�	19,210�	54.19%	15.96%
11/22/2024	504	MT.AS	-2.15%	23.97�	32.32�	16,289�	34.81%	13.53%
11/25/2024	15	NFLX	0.61%	$906.01	$1103.38	$16,551	21.79%	11.89%
12/12/2024	12	SAP.DE	-1.14%	240.86�	226.00�	2,712�	-6.17%	2.25%
11/20/2024	960	SGE.L	-1.58%	�12.93	�11.53	�12,502	-10.85%	10.39%
11/29/2024	99	TXRH	2.68%	$194.31	$165.04	$16,339	-15.07%	11.74%
11/29/2024	4,923	Cash	0.00%	1.00�	1.00�	4,923�	0.00%	4.09%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$139,219	120,370�	100%

# Performance	Hanane	S&P500
Return:	20.37%	16.38%
Annualized Return:	19.00%	15.30%
Std (Volatility):	14.17	15.99
Sharpe:	1.06	0.71
Beta:	0.57	1.00
Jensen Alpha:	0.86	0.00
Drawdown:	13.95	18.46

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