21.69% Return, Undeponte portfolio on Bolsia.com

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# Undeponte Portfolio Currency:EURTop 25: 2033

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Start:	07/21/2025		Day Return:	2.13%		Day Rank:	311
Days:	228		Month Return:	-5.04%		Month Rank:	2602
Last:	2025-10-22		Year Return:	0.00%		Year Rank:	2243
Visits:	246		All Time Return:	21.69%		All Time Rank:	1514

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							5.55%	0.17%	6.07%	-2.25%	4.23%	8.77%	24.28%	9.09%
2026	3.89%	-0.75%	-5.04%										-2.08%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2025	252	ABN.AS	2.72%	26.59�	27.84�	7,016�	4.69%	5.77%
07/21/2025	203	BNP.PA	1.14%	77.59�	89.48�	18,164�	15.33%	14.93%
07/22/2025	1,929	CABK.MC	1.46%	7.48�	10.14�	19,560�	35.59%	16.07%
07/23/2025	805	INGA.AS	1.88%	19.99�	23.30�	18,757�	16.54%	15.41%
07/22/2025	339	ITX.MC	3.02%	42.01�	53.40�	18,103�	27.12%	14.88%
07/21/2025	4,964	SAB.MC	1.33%	2.89�	3.06�	15,190�	5.76%	12.48%
07/21/2025	1,963	SAN.MC	3.88%	7.21�	9.98�	19,591�	38.45%	16.10%
07/21/2025	5,312	Cash	0.00%	1.00�	1.00�	5,312�	0.00%	4.37%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$141,534	121,692�	100%

# Performance	Undeponte	S&P500
Return:	21.69%	9.09%
Annualized Return:	37.50%	15.15%
Std (Volatility):	18.55	9.56
Sharpe:	1.81	1.17
Beta:	0.85	1.00
Jensen Alpha:	2.40	0.00
Drawdown:	9.86	4.3

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