27.05% Return, FMI portfolio on Bolsia.com

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# FMI Portfolio Currency:EURTop 25: 164

Start:	10/15/2025		Day Return:	0.79%		Day Rank:	1988
Days:	142		Month Return:	-1.56%		Month Rank:	1680
Last:	2026-02-27		Year Return:	0.00%		Year Rank:	40
Visits:	119		All Time Return:	27.05%		All Time Rank:	1295

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										3.57%	-1.02%	3.67%	6.27%	3.36%
2026	6.38%	14.16%	-1.65%										19.44%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/15/2025	188	ACS.MC	2.76%	72.63�	107.50�	20,210�	48.00%	15.92%
10/16/2025	116	ENR.DE	4.73%	105.37�	162.75�	18,879�	54.45%	14.87%
10/15/2025	259	FER.MC	0.07%	52.80�	59.62�	15,442�	12.92%	12.17%
10/16/2025	157	GLW	-1.85%	$86.96	$144.88	$22,746	66.61%	15.41%
10/15/2025	722	GSK.L	-0.38%	16.10�	21.14�	15,263�	31.27%	12.02%
10/15/2025	844	HPE	-0.42%	$24.15	$21.55	$18,188	-10.77%	12.32%
11/13/2025	136	INGA.AS	1.88%	22.85�	23.30�	3,169�	1.98%	2.50%
10/15/2025	87	NVDA	1.66%	$180.80	$182.91	$15,913	1.17%	10.78%
10/15/2025	5,090	Cash	0.00%	1.00�	1.00�	5,090�	0.00%	4.01%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$147,626	126,930�	100%

# Performance	FMI	S&P500
Return:	26.93%	3.36%
Annualized Return:	84.59%	8.88%
Std (Volatility):	18.68	8.82
Sharpe:	4.31	0.55
Beta:	0.99	1.00
Jensen Alpha:	7.58	0.00
Drawdown:	4.29	4.3

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