21.14% Return, Caune33 portfolio on Bolsia.com

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# Caune33 Portfolio Currency:EURTop 25: 643

Start:	10/15/2025		Day Return:	0.00%		Day Rank:	2192
Days:	149		Month Return:	-8.24%		Month Rank:	2630
Last:	2025-11-14		Year Return:	0.00%		Year Rank:	310
Visits:	118		All Time Return:	21.14%		All Time Rank:	1463

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.12%	3.85%	5.71%	9.91%	3.36%
2026	5.85%	13.48%	-8.25%										10.21%	-1.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/15/2025	188	ACS.MC	0.00%	70.38�	106.90�	20,097�	51.89%	16.59%
11/13/2025	7	ARGX	-1.98%	$900.04	$728.55	$5,100	-19.05%	3.65%
10/15/2025	343	EDV.L	-3.59%	35.28�	46.02�	15,785�	30.44%	13.03%
10/15/2025	259	FER.MC	-0.60%	52.50�	56.60�	14,659�	7.81%	12.10%
10/15/2025	280	FRE.DE	-2.28%	48.71�	47.29�	13,241�	-2.91%	10.93%
10/15/2025	455	FRES.L	-3.64%	26.07�	36.18�	16,462�	38.78%	13.59%
10/15/2025	722	GSK.L	0.10%	16.10�	20.57�	14,852�	27.73%	12.26%
10/15/2025	28,333	TIT.MI	-1.62%	0.48�	0.59�	16,716�	22.78%	13.80%
10/15/2025	4,910	Cash	0.00%	1.00�	1.00�	4,910�	0.00%	4.05%
EUR/USD: 1.15447 GBP/EUR: 1.1600				Portfolio Value:		$139,853	121,140�	100%

# Performance	Caune33	S&P500
Return:	21.14%	1.67%
Annualized Return:	60.47%	4.18%
Std (Volatility):	19.10	9.29
Sharpe:	2.96	0.02
Beta:	0.80	1.00
Jensen Alpha:	5.63	0.00
Drawdown:	9.51	4.3

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