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 # NaHAlx Portfolio       Currency:EURTop 25: 34
Visit NaHAlx
Look
Start:08/31/2024 Day Return:
0.00%
Day Rank:2421
Days: 469 Month Return:
4.54%
Month Rank:130
Last:2025-10-29 Year Return:
0.00%
Year Rank:8
Visits:562 All Time Return:
73.76%
All Time Rank:300


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
-0.18%
-0.37%
5.23%
-4.44%
0.02%
4.29%
2025
9.30%
-1.54%
-0.03%
1.61%
16.51%
6.38%
2.71%
-2.44%
10.65%
6.38%
3.98%
4.54%
73.75%
16.72%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/08/202467CEG Constellation Energy Corp4.57%$279.14$378.55$25,36335.61%12.43%
10/15/2024507CNX CNX Resources Corp.-1.88%$33.02$40.21$20,38621.78%9.99%
10/11/2024227ENR.DE Siemens Energy AG4.18%40.75€123.45€28,023€202.93%16.13%
09/30/2024321EXPN.L Experian1.16%£39.08£33.07£12,102-15.37%6.96%
10/15/2024893FRES.L Fresnillo3.03%£6.68£28.81£29,329331.23%16.88%
10/02/20242,942GLEN.L Glencore0.68%£4.28£3.83£12,842-10.46%7.39%
10/03/2024498IDR.MC Indra-0.08%16.92€49.42€24,611€192.02%14.16%
09/10/202486JPM JPMorgan Chase & Co2.34%$230.11$317.46$27,30237.96%13.38%
09/10/20244,626Cash   0.00%1.00€1.00€4,626€0.00%2.66%
EUR/USD: 1.17388    GBP/EUR: 1.1400 Portfolio Value: $203,978 173,764€ 100%

 # PerformanceNaHAlxS&P500
Return:
73.76%
21.73%
Annualized Return:53.59%16.50%
Std (Volatility):19.8115.20
Sharpe:2.500.82
Beta:0.731.00
Jensen Alpha:4.050.00
Drawdown:16.9418.46



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