10.32% Return, Undeponte portfolio on Bolsia.com

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# Undeponte Portfolio Currency:EURTop 25: 1591

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Start:	07/21/2025		Day Return:	0.00%		Day Rank:	895
Days:	112		Month Return:	0.63%		Month Rank:	266
Last:	2025-10-22		Year Return:	0.00%		Year Rank:	1337
Visits:	98		All Time Return:	10.32%		All Time Rank:	1720

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							5.55%	0.17%	6.07%	-2.25%	0.63%		10.32%	7.94%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2025	252	ABN.AS	0.96%	26.59�	26.41�	6,655�	-0.69%	6.03%
07/21/2025	203	BNP.PA	-0.18%	77.59�	65.91�	13,380�	-15.05%	12.13%
07/22/2025	1,929	CABK.MC	0.59%	7.48�	9.17�	17,689�	22.62%	16.03%
07/23/2025	805	INGA.AS	0.43%	19.99�	22.00�	17,710�	10.04%	16.05%
07/22/2025	339	ITX.MC	-0.59%	42.01�	47.21�	16,004�	12.39%	14.51%
07/21/2025	4,964	SAB.MC	0.52%	2.89�	3.29�	16,332�	13.71%	14.80%
07/21/2025	1,963	SAN.MC	-0.68%	7.21�	8.78�	17,235�	21.81%	15.62%
07/21/2025	5,312	Cash	0.00%	1.00�	1.00�	5,312�	0.00%	4.82%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$127,591	110,317�	100%

# Performance	Undeponte	S&P500
Return:	10.32%	7.94%
Annualized Return:	37.32%	27.97%
Std (Volatility):	15.63	10.09
Sharpe:	2.13	2.38
Beta:	0.79	1.00
Jensen Alpha:	1.44	0.00
Drawdown:	5.42	2.43

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