19.79% Return, Xerru portfolio on Bolsia.com

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# Xerru Portfolio Currency:EURTop 25: 573

Start:	07/21/2025		Day Return:	-0.50%		Day Rank:	1396
Days:	225		Month Return:	4.55%		Month Rank:	530
Last:	2025-11-13		Year Return:	0.00%		Year Rank:	221
Visits:	132		All Time Return:	19.79%		All Time Rank:	1631

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							-0.10%	1.42%	3.57%	0.95%	-3.89%	2.86%	4.72%	9.09%
2026	9.40%	5.28%	-0.39%										14.73%	0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2025	46	ACS.MC	0.00%	65.61�	109.20�	5,023�	66.44%	4.18%
07/22/2025	761	BA.L	5.40%	18.32�	22.26�	16,940�	21.51%	14.10%
07/22/2025	67	HON	1.24%	$236.22	$246.60	$16,522	4.40%	11.76%
07/21/2025	3,098	IAG.MC	-4.72%	4.42�	4.60�	14,251�	4.19%	11.86%
07/21/2025	871	IBE.MC	-1.27%	15.75�	19.80�	17,246�	25.73%	14.35%
07/23/2025	34	LMT	2.68%	$411.15	$675.74	$22,975	64.35%	16.36%
07/22/2025	1,676	SAN.MC	-4.84%	7.19�	10.28�	17,229�	43.01%	14.34%
07/22/2025	3,016	TEF.MC	-3.27%	4.57�	3.72�	11,220�	-18.51%	9.34%
07/22/2025	4,449	Cash	0.00%	1.00�	1.00�	4,449�	0.00%	3.70%
EUR/USD: 1.16895 GBP/EUR: 1.1500				Portfolio Value:		$140,445	120,146�	100%

# Performance	Xerru	S&P500
Return:	20.15%	9.31%
Annualized Return:	34.86%	15.61%
Std (Volatility):	10.93	127.73
Sharpe:	2.82	0.09
Beta:	0.00	1.00
Jensen Alpha:	3.09	0.00
Drawdown:	6.05	100

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