20.76% Return, Toliko82 portfolio on Bolsia.com

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# Toliko82 Portfolio Currency:EURTop 25: 1888

Start:	07/21/2025		Day Return:	1.98%		Day Rank:	428
Days:	228		Month Return:	-3.09%		Month Rank:	2248
Last:	2025-11-14		Year Return:	0.00%		Year Rank:	1776
Visits:	190		All Time Return:	20.76%		All Time Rank:	1557

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							3.74%	1.60%	4.05%	4.60%	-2.25%	6.56%	19.50%	9.09%
2026	4.81%	-0.51%	-2.93%										1.22%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/22/2025	933	BBVA.MC	4.26%	12.57�	18.84�	17,578�	49.83%	14.53%
07/23/2025	339	III.L	2.15%	42.92�	31.78�	10,773�	-25.95%	8.91%
07/21/2025	324	ITX.MC	3.02%	41.95�	53.40�	17,302�	27.30%	14.30%
07/23/2025	34	LMT	-0.50%	$411.15	$664.49	$22,593	61.62%	16.06%
07/22/2025	398	PAH3.DE	0.94%	34.22�	34.08�	13,564�	-0.41%	11.21%
07/23/2025	28	QQQ	1.52%	$560.34	$610.55	$17,095	8.96%	12.15%
07/23/2025	1,873	SAN.MC	3.88%	7.36�	9.98�	18,693�	35.63%	15.45%
08/20/2025	6,817	TIT.MI	0.55%	0.46�	0.62�	4,227�	34.56%	3.49%
08/20/2025	4,696	Cash	0.00%	1.00�	1.00�	4,696�	0.00%	3.88%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$140,678	120,956�	100%

# Performance	Toliko82	S&P500
Return:	20.96%	9.09%
Annualized Return:	35.97%	15.08%
Std (Volatility):	12.83	9.54
Sharpe:	2.49	1.16
Beta:	0.60	1.00
Jensen Alpha:	2.53	0.00
Drawdown:	6.41	4.3

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