27.6% Return, Ntn11 portfolio on Bolsia.com

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# Ntn11 Portfolio Currency:EURTop 25: 62

Start:	09/18/2025		Day Return:	0.00%		Day Rank:	2269
Days:	193		Month Return:	-4.85%		Month Rank:	491
Last:	2026-01-27		Year Return:	0.00%		Year Rank:	9
Visits:	163		All Time Return:	27.60%		All Time Rank:	924

	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%	12.82%	-4.85%										19.92%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/10/2025	67	AMAT	-0.41%	$227.27	$337.25	$22,596	48.39%	15.38%
10/31/2025	29	ANA.MC	-1.20%	188.23�	213.80�	6,200�	13.59%	4.86%
10/29/2025	127	ENR.DE	-3.86%	107.68�	144.40�	18,339�	34.10%	14.37%
10/27/2025	43	PWR	0.79%	$451.79	$549.97	$23,649	21.73%	16.10%
09/25/2025	4,725	SAB.MC	-0.26%	3.20�	3.04�	14,364�	-4.96%	11.26%
10/17/2025	876	SLR.MC	-4.37%	14.89�	22.86�	20,025�	53.52%	15.69%
11/10/2025	37	STX	0.34%	$273.58	$379.93	$14,057	38.87%	9.57%
11/01/2025	180	VTR	-0.91%	$76.38	$81.91	$14,744	7.24%	10.04%
11/01/2025	3,479	Cash	0.00%	1.00�	1.00�	3,479�	0.00%	2.73%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$146,885	127,600�	100%

# Performance	Ntn11	S&P500
Return:	27.60%	-3.11%
Annualized Return:	59.72%	-5.89%
Std (Volatility):	22.66	10.07
Sharpe:	2.46	-0.98
Beta:	1.06	1.00
Jensen Alpha:	6.62	0.00
Drawdown:	8.61	8.37

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