10.56% Return, Micke35 portfolio on Bolsia.com

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# Micke35 Portfolio Currency:EURTop 25: 1773

Start:	10/15/2025		Day Return:	2.20%		Day Rank:	275
Days:	142		Month Return:	-3.57%		Month Rank:	2381
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	1204
Visits:	85		All Time Return:	10.56%		All Time Rank:	2051

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										5.30%	-0.18%	0.74%	5.89%	3.36%
2026	6.55%	1.62%	-3.46%										4.53%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/16/2025	852	BBVA.MC	4.26%	15.61�	18.84�	16,052�	20.71%	14.50%
10/15/2025	370	CCH.L	-0.52%	34.50�	45.72�	16,916�	32.53%	15.28%
10/16/2025	724	FDR.MC	0.74%	23.51�	21.88�	15,841�	-6.92%	14.31%
10/15/2025	813	IBE.MC	1.57%	16.79�	19.36�	15,740�	15.31%	14.22%
10/15/2025	154	PRY.MI	4.52%	88.94�	101.90�	15,693�	14.57%	14.18%
10/15/2025	1,032	PUIG.MC	2.62%	13.78�	15.34�	15,831�	11.36%	14.30%
10/16/2025	107	XYL	1.75%	$146.22	$129.41	$13,847	-11.50%	10.76%
10/16/2025	2,710	Cash	0.00%	1.00�	1.00�	2,710�	0.00%	2.45%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$128,736	110,688�	100%

# Performance	Micke35	S&P500
Return:	10.69%	3.36%
Annualized Return:	30.31%	9.01%
Std (Volatility):	13.62	9.10
Sharpe:	1.93	0.55
Beta:	0.46	1.00
Jensen Alpha:	2.40	0.00
Drawdown:	6.44	4.3

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