10.44% Return, Ull de drac portfolio on Bolsia.com

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# Ull de drac Portfolio Currency:EURTop 25: 1553

Start:	09/18/2025		Day Return:	-0.03%		Day Rank:	592
Days:	138		Month Return:	-0.03%		Month Rank:	1474
Last:	2025-10-21		Year Return:	0.00%		Year Rank:	938
Visits:	67		All Time Return:	10.44%		All Time Rank:	1977

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									0.13%	0.65%	0.63%	4.81%	6.29%	4.09%
2026	3.93%	-0.04%											3.89%	0.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/19/2025	512	BEN	2.86%	$24.42	$26.62	$13,629	9.02%	10.40%
09/22/2025	1,150	BPE.MI	1.02%	9.38�	11.85�	13,628�	26.32%	12.34%
09/22/2025	1,568	CABK.MC	6.46%	8.68�	11.12�	17,436�	28.09%	15.79%
09/22/2025	185	GLE.PA	2.79%	57.31�	73.44�	13,586�	28.15%	12.30%
09/22/2025	1,046	MRL.MC	1.05%	12.99�	12.47�	13,044�	-4.00%	11.81%
09/19/2025	211	O	0.63%	$59.16	$61.17	$12,907	3.40%	9.85%
09/22/2025	4,242	SAB.MC	3.93%	3.25�	3.31�	14,041�	1.82%	12.71%
09/19/2025	151	TROW	0.82%	$105.10	$105.68	$15,958	0.56%	12.18%
09/19/2025	2,882	Cash	0.00%	1.00�	1.00�	2,882�	0.00%	2.61%
EUR/USD: 1.18644 GBP/EUR: 1.1500				Portfolio Value:		$131,022	110,433�	100%

# Performance	Ull de drac	S&P500
Return:	10.43%	5.10%
Annualized Return:	30.01%	14.06%
Std (Volatility):	12.55	9.01
Sharpe:	2.07	1.12
Beta:	0.49	1.00
Jensen Alpha:	2.11	0.00
Drawdown:	5.37	4.3

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