13.13% Return, Kantabron portfolio on Bolsia.com

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# Kantabron Portfolio Currency:EURTop 25: 1719

Start:	09/18/2025		Day Return:	0.00%		Day Rank:	2281
Days:	169		Month Return:	-3.38%		Month Rank:	2325
Last:	2025-10-23		Year Return:	0.00%		Year Rank:	1174
Visits:	101		All Time Return:	13.13%		All Time Rank:	1911

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									1.59%	-0.02%	2.16%	4.31%	8.23%	4.09%
2026	3.25%	4.78%	-3.38%										4.53%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/22/2025	172	ACS.MC	2.76%	68.38�	107.50�	18,490�	57.21%	16.34%
09/22/2025	736	BBVA.MC	4.26%	15.92�	18.84�	13,866�	18.35%	12.26%
09/22/2025	1,138	BKT.MC	0.63%	12.92�	13.57�	15,443�	5.05%	13.65%
09/22/2025	507	CLNX.MC	0.49%	28.90�	30.30�	15,362�	4.86%	13.58%
09/22/2025	47	HO.PA	0.44%	249.39�	250.90�	11,792�	0.60%	10.42%
09/19/2025	45	RL	-0.29%	$314.34	$359.83	$16,192	14.47%	12.30%
09/22/2025	4,702	SAB.MC	1.33%	3.20�	3.06�	14,388�	-4.36%	12.72%
10/20/2025	12,093	TIT.MI	0.55%	0.50�	0.62�	7,498�	25.06%	6.63%
10/20/2025	2,381	Cash	0.00%	1.00�	1.00�	2,381�	0.00%	2.10%
EUR/USD: 1.16362 GBP/EUR: 1.1500				Portfolio Value:		$131,647	113,136�	100%

# Performance	Kantabron	S&P500
Return:	13.14%	4.09%
Annualized Return:	31.18%	9.22%
Std (Volatility):	14.74	8.91
Sharpe:	1.84	0.59
Beta:	0.56	1.00
Jensen Alpha:	2.43	0.00
Drawdown:	5.17	4.3

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