18.88% Return, Ntn11 portfolio on Bolsia.com

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# Ntn11 Portfolio Currency:EURTop 25: 300

Start:	09/18/2025		Day Return:	-0.07%		Day Rank:	1444
Days:	138		Month Return:	0.01%		Month Rank:	231
Last:	2026-01-27		Year Return:	0.00%		Year Rank:	80
Visits:	88		All Time Return:	18.88%		All Time Rank:	1559

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									0.02%	0.51%	4.55%	1.23%	6.40%	4.09%
2026	11.71%	-0.07%											11.63%	0.97%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/10/2025	67	AMAT	-5.57%	$227.27	$322.31	$21,595	41.82%	15.32%
10/31/2025	29	ANA.MC	0.39%	188.23�	181.20�	5,255�	-3.73%	4.42%
10/29/2025	127	ENR.DE	1.01%	107.68�	144.15�	18,307�	33.87%	15.41%
10/27/2025	43	PWR	-1.82%	$451.79	$474.91	$20,421	5.12%	14.49%
09/25/2025	4,725	SAB.MC	3.93%	3.20�	3.31�	15,640�	3.48%	13.17%
10/17/2025	876	SLR.MC	3.05%	14.89�	18.50�	16,206�	24.24%	13.64%
11/10/2025	37	STX	-8.71%	$273.58	$407.78	$15,088	49.05%	10.70%
11/01/2025	180	VTR	1.04%	$76.38	$77.64	$13,975	1.65%	9.91%
11/01/2025	3,479	Cash	0.00%	1.00�	1.00�	3,479�	0.00%	2.93%
EUR/USD: 1.18673 GBP/EUR: 1.1500				Portfolio Value:		$140,961	118,781�	100%

# Performance	Ntn11	S&P500
Return:	18.78%	5.10%
Annualized Return:	57.65%	14.06%
Std (Volatility):	17.10	9.01
Sharpe:	3.14	1.12
Beta:	0.63	1.00
Jensen Alpha:	4.73	0.00
Drawdown:	4.15	4.3

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