20.1% Return, JRPV portfolio on Bolsia.com

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8780 Bolsiacoins $F3R10kLAvnOVoJ

# JRPV Portfolio Currency:EURTop 25: 1506

Visit JRPV

Start:	09/18/2025		Day Return:	0.98%		Day Rank:	424
Days:	161		Month Return:	0.82%		Month Rank:	1573
Last:	2025-10-20		Year Return:	0.00%		Year Rank:	1105
Visits:	194		All Time Return:	20.10%		All Time Rank:	1620

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.10%	3.82%	1.89%	6.08%	13.46%	4.09%
2026	5.00%	2.00%											7.09%	0.29%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/19/2025	70	AMZN	1.60%	$227.27	$208.55	$14,599	-8.24%	10.20%
09/22/2025	841	BBVA.MC	0.88%	16.06�	19.95�	16,778�	24.21%	13.81%
09/19/2025	428	FRES.L	5.41%	22.77�	42.50�	18,190�	86.67%	14.97%
09/22/2025	3,024	IAG.MC	0.88%	4.41�	5.02�	15,180�	13.87%	12.49%
09/22/2025	641	INGA.AS	0.65%	21.27�	24.83�	15,916�	16.71%	13.10%
09/19/2025	161	NEM	-0.13%	$81.13	$124.09	$19,978	52.95%	13.95%
09/19/2025	71	NVDA	0.68%	$176.48	$192.80	$13,689	9.24%	9.56%
09/19/2025	33	SYK	-0.88%	$380.45	$381.33	$12,584	0.23%	8.79%
09/19/2025	3,801	Cash	0.00%	1.00�	1.00�	3,801�	0.00%	3.13%
EUR/USD: 1.17842 GBP/EUR: 1.1500				Portfolio Value:		$143,181	121,502�	100%

# Performance	JRPV	S&P500
Return:	21.50%	4.40%
Annualized Return:	56.38%	10.38%
Std (Volatility):	16.04	151.31
Sharpe:	3.27	0.04
Beta:	0.00	1.00
Jensen Alpha:	5.24	0.00
Drawdown:	5.82	100

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