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 # Angl Portfolio       Currency:EURTop 25: 1905
Visit Angl
Look
Start:09/18/2025 Day Return:
0.00%
Day Rank:485
Days: 46 Month Return:
0.00%
Month Rank:462
Last:2025-10-29 Year Return:
0.00%
Year Rank:1711
Visits:26 All Time Return:
6.61%
All Time Rank:1947


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2025
    
    
    
    
    
    
    
    
2.08%
4.44%
0.01%
    
6.62%
3.36%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/22/2025847BBVA.MC BBVA0.87%15.89€17.43€14,763€9.68%13.85%
09/19/20251,053ENT.L Entain Plc0.25%8.69€7.99€8,413€-8.02%7.89%
09/22/2025276FER.MC Ferrovial-1.00%48.63€53.72€14,827€10.47%13.91%
09/22/2025347IDR.MC Indra-3.09%38.28€47.68€16,545€24.55%15.52%
09/22/2025231ITX.MC Inditex0.04%45.18€47.89€11,063€5.99%10.38%
09/22/20252,782MAP.MC Mapfre-2.08%3.87€3.95€10,989€1.95%10.31%
09/22/2025924REP.MC Repsol-1.84%14.54€15.70€14,507€7.97%13.61%
09/22/2025239VIS.MC Viscofan0.00%58.04€54.10€12,930€-6.79%12.13%
09/22/20252,573Cash   0.00%1.00€1.00€2,573€0.00%2.41%
EUR/USD: 1.15358    GBP/EUR: 1.1300 Portfolio Value: $122,983 106,610€ 100%

 # PerformanceAnglS&P500
Return:
6.61%
3.36%
Annualized Return:64.38%29.22%
Std (Volatility):8.989.86
Sharpe:6.722.56
Beta:0.341.00
Jensen Alpha:5.180.00
Drawdown:1.631.84



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