17.16% Return, Angl portfolio on Bolsia.com

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# Angl Portfolio Currency:EURTop 25: 1379

Start:	09/18/2025		Day Return:	0.00%		Day Rank:	717
Days:	170		Month Return:	-2.65%		Month Rank:	1512
Last:	2026-01-08		Year Return:	0.00%		Year Rank:	933
Visits:	141		All Time Return:	17.16%		All Time Rank:	1639

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									2.08%	4.44%	1.08%	4.08%	12.17%	4.09%
2026	1.56%	5.64%	-2.65%										4.45%	-1.20%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/22/2025	847	BBVA.MC	-1.75%	15.89�	18.50�	15,670�	16.42%	13.37%
09/19/2025	1,053	ENT.L	1.14%	8.69�	5.89�	6,198�	-32.24%	5.29%
09/22/2025	276	FER.MC	-2.62%	48.63�	57.94�	15,991�	19.15%	13.65%
09/22/2025	313	IDR.MC	-4.11%	38.31�	61.65�	19,296�	60.93%	16.47%
09/22/2025	231	ITX.MC	-0.45%	45.18�	52.98�	12,238�	17.25%	10.45%
09/22/2025	2,782	MAP.MC	-1.96%	3.87�	3.70�	10,293�	-4.51%	8.79%
09/22/2025	924	REP.MC	0.55%	14.54�	20.15�	18,619�	38.57%	15.89%
09/22/2025	239	VIS.MC	0.34%	58.04�	59.80�	14,292�	3.03%	12.20%
09/22/2025	4,560	Cash	0.00%	1.00�	1.00�	4,560�	0.00%	3.89%
EUR/USD: 1.16201 GBP/EUR: 1.1500				Portfolio Value:		$136,139	117,158�	100%

# Performance	Angl	S&P500
Return:	17.16%	2.85%
Annualized Return:	41.06%	6.29%
Std (Volatility):	13.78	9.04
Sharpe:	2.69	0.25
Beta:	0.51	1.00
Jensen Alpha:	3.59	0.00
Drawdown:	4.88	4.3

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