39.34% Return, Ender portfolio on Bolsia.com

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# Ender Portfolio Currency:EURTop 25: 1380

Start:	09/02/2024		Day Return:	0.10%		Day Rank:	1777
Days:	557		Month Return:	-3.66%		Month Rank:	1885
Last:	2025-11-26		Year Return:	0.00%		Year Rank:	2126
Visits:	496		All Time Return:	39.34%		All Time Rank:	802

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.99%	1.46%	4.87%	3.15%	13.04%	4.29%
2025	5.53%	1.74%	-8.12%	0.43%	8.19%	3.36%	8.64%	0.16%	2.77%	-0.29%	1.97%	0.31%	26.35%	16.67%
2026	2.55%	-1.30%	-3.68%										-2.51%	-1.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/04/2024	1,656	BKT.MC	0.00%	7.95�	13.70�	22,687�	72.24%	16.30%
09/04/2024	79	GOOG	0.49%	$156.48	$308.41	$24,364	97.09%	15.15%
09/03/2024	1,489	GRF.MC	-2.61%	9.94�	9.44�	14,056�	-5.07%	10.10%
09/04/2024	32	META	0.12%	$539.66	$654.70	$20,950	21.32%	13.02%
09/03/2024	45	MTX.DE	-0.57%	265.61�	350.30�	15,764�	31.89%	11.32%
11/14/2025	170	NFLX	-2.11%	$111.00	$94.88	$16,130	-14.52%	10.03%
10/01/2024	416	PHIA.AS	-0.96%	26.14�	24.71�	10,279�	-5.48%	7.38%
09/04/2024	140	TJX	-1.05%	$117.83	$157.86	$22,100	33.97%	13.74%
09/04/2024	4,129	Cash	0.00%	1.00�	1.00�	4,129�	0.00%	2.97%
EUR/USD: 1.15534 GBP/EUR: 1.1600				Portfolio Value:		$160,855	139,227�	100%

# Performance	Ender	S&P500
Return:	39.23%	19.69%
Annualized Return:	24.27%	12.52%
Std (Volatility):	15.31	14.50
Sharpe:	1.32	0.59
Beta:	0.60	1.00
Jensen Alpha:	1.52	0.00
Drawdown:	18.14	18.46

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