10.43% Return, Latigo portfolio on Bolsia.com

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3032 Bolsiacoins $KW8ZgY55th242i

# Latigo Portfolio Currency:EURTop 25: 1329

Visit Latigo

Start:	10/15/2025		Day Return:	-0.34%		Day Rank:	2235
Days:	134		Month Return:	4.64%		Month Rank:	603
Last:	2026-01-06		Year Return:	0.00%		Year Rank:	657
Visits:	164		All Time Return:	10.43%		All Time Rank:	2102

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.20%	0.87%	0.43%	1.51%	3.36%
2026	3.96%	4.85%											9.01%	0.29%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/27/2025	408	ABN.AS	0.89%	29.36�	28.46�	11,612�	-3.05%	10.49%
10/20/2025	38	AVGO	-1.47%	$364.02	$325.44	$12,367	-10.60%	9.49%
11/13/2025	1,319	BPE.MI	1.03%	10.23�	12.22�	16,118�	19.43%	14.57%
11/17/2025	37	COR	-0.40%	$358.36	$364.55	$13,488	1.73%	10.35%
11/26/2025	213	FER.MC	-0.91%	56.44�	61.18�	13,031�	8.39%	11.78%
11/28/2025	136	MRK	0.09%	$102.13	$123.93	$16,854	21.34%	12.94%
12/01/2025	319	MT.AS	0.43%	37.72�	56.18�	17,921�	48.96%	16.20%
12/04/2025	112	STT	1.69%	$122.78	$127.24	$14,251	3.63%	10.94%
12/04/2025	3,589	Cash	0.00%	1.00�	1.00�	3,589�	0.00%	3.24%
EUR/USD: 1.17731 GBP/EUR: 1.1500				Portfolio Value:		$130,273	110,653�	100%

# Performance	Latigo	S&P500
Return:	10.65%	3.67%
Annualized Return:	33.17%	10.72%
Std (Volatility):	11.31	167.82
Sharpe:	2.58	0.04
Beta:	-0.01	1.00
Jensen Alpha:	2.92	0.00
Drawdown:	3.19	100

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