17.91% Return, IzanR portfolio on Bolsia.com

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# IzanR Portfolio Currency:EURTop 25: 1745

Start:	06/12/2025		Day Return:	-0.70%		Day Rank:	1420
Days:	306		Month Return:	5.88%		Month Rank:	914
Last:	2025-11-11		Year Return:	0.00%		Year Rank:	1575
Visits:	454		All Time Return:	17.91%		All Time Rank:	1586

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025						0.06%	3.28%	-0.27%	0.31%	5.65%	2.13%	4.30%	16.36%	13.75%
2026	3.18%	0.03%	-7.28%	6.14%									1.57%	-1.09%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/13/2025	929	BBVA.MC	-0.91%	12.81�	19.52�	18,134�	52.35%	15.34%
08/01/2025	1,451	BPE.MI	-1.42%	8.40�	12.11�	17,572�	44.21%	14.87%
06/26/2025	97	CAH	0.22%	$161.25	$216.00	$20,952	33.95%	15.14%
06/13/2025	553	NTGY.MC	-0.60%	27.08�	26.64�	14,732�	-1.62%	12.46%
08/06/2025	44	PRY.MI	-0.46%	70.48�	119.25�	5,247�	69.21%	4.44%
07/18/2025	50	SAF.PA	-1.92%	285.32�	307.30�	15,365�	7.70%	13.00%
07/24/2025	25	SNPS	1.77%	$621.31	$399.20	$9,980	-35.75%	7.21%
07/11/2025	5,699	UNI.MC	-0.87%	2.09�	2.74�	15,615�	30.79%	13.21%
07/11/2025	5,105	Cash	0.00%	1.00�	1.00�	5,105�	0.00%	4.32%
EUR/USD: 1.17071 GBP/EUR: 1.1500				Portfolio Value:		$138,368	118,191�	100%

# Performance	IzanR	S&P500
Return:	18.19%	12.51%
Annualized Return:	21.98%	15.04%
Std (Volatility):	13.52	10.55
Sharpe:	1.33	1.05
Beta:	0.65	1.00
Jensen Alpha:	1.08	0.00
Drawdown:	9.8	8.59

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