14.07% Return, Rehan portfolio on Bolsia.com

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# Rehan Portfolio Currency:EURTop 25: 637

Start:	10/18/2024		Day Return:	0.00%		Day Rank:	1504
Days:	258		Month Return:	-0.90%		Month Rank:	1542
Last:	2025-05-23		Year Return:	0.00%		Year Rank:	428
Visits:	247		All Time Return:	14.07%		All Time Rank:	834

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.23%	1.36%	2.57%	3.72%	0.73%
2025	6.26%	3.97%	-5.00%	0.38%	4.97%	0.36%	-0.84%						10.03%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/18/2024	298	ACS.MC	-0.95%	42.98�	56.80�	16,926�	32.14%	14.83%
11/07/2024	1,454	ACX.MC	-4.16%	9.41�	10.37�	15,078�	10.21%	13.21%
11/18/2024	60	AMZN	0.50%	$201.67	$220.49	$13,229	9.33%	9.84%
11/07/2024	447	CLNX.MC	3.46%	32.53�	33.94�	15,171�	4.34%	13.29%
10/18/2024	197	ELE.MC	0.67%	20.42�	27.05�	5,329�	32.47%	4.67%
11/06/2024	71	GOOG	-0.55%	$173.13	$176.41	$12,525	1.89%	9.32%
11/01/2024	2,751	SAN.MC	-0.88%	4.45�	6.98�	19,202�	56.69%	16.82%
11/20/2024	180	WMT	0.56%	$88.19	$98.32	$17,698	11.48%	13.16%
11/20/2024	5,540	Cash	0.00%	1.00�	1.00�	5,540�	0.00%	4.85%
EUR/USD: 1.17809 GBP/EUR: 1.1700				Portfolio Value:		$134,455	114,130�	100%

# Performance	Rehan	S&P500
Return:	14.13%	6.02%
Annualized Return:	20.47%	8.59%
Std (Volatility):	15.10	18.31
Sharpe:	1.09	0.25
Beta:	0.51	1.00
Jensen Alpha:	1.41	0.00
Drawdown:	14.36	18.46

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