13.57% Return, Especulator portfolio on Bolsia.com

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# Especulator Portfolio Currency:EURTop 25: 1188

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Start:	10/15/2025		Day Return:	-0.10%		Day Rank:	943
Days:	107		Month Return:	5.11%		Month Rank:	659
Last:	2026-01-28		Year Return:	0.00%		Year Rank:	658
Visits:	151		All Time Return:	13.57%		All Time Rank:	1821

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										2.17%	2.52%	3.15%	8.05%	3.36%
2026	5.06%												5.06%	1.52%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2025	15	ANA.MC	-0.49%	180.71�	182.30�	2,735�	0.88%	2.41%
10/16/2025	814	BBVA.MC	-2.82%	15.68�	21.06�	17,143�	34.33%	15.10%
10/15/2025	1,176	BKT.MC	-2.67%	13.44�	14.30�	16,817�	6.44%	14.82%
10/16/2025	23	GS	0.76%	$769.24	$936.78	$21,546	21.78%	15.84%
10/15/2025	14	KLAC	0.67%	$1083.79	$1629.15	$22,808	50.32%	16.77%
10/16/2025	15	NFLX	-3.64%	$1210.11	$1112.68	$16,690	-8.05%	12.27%
11/13/2025	405	REP.MC	0.95%	16.36�	15.96�	6,464�	-2.47%	5.69%
10/16/2025	127	TJX	-0.15%	$145.18	$147.79	$18,769	1.80%	13.80%
10/16/2025	3,751	Cash	0.00%	1.00�	1.00�	3,751�	0.00%	3.30%
EUR/USD: 1.19837 GBP/EUR: 1.1500				Portfolio Value:		$136,028	113,511�	100%

# Performance	Especulator	S&P500
Return:	13.51%	4.94%
Annualized Return:	53.46%	17.69%
Std (Volatility):	14.99	8.91
Sharpe:	3.30	1.54
Beta:	0.68	1.00
Jensen Alpha:	4.02	0.00
Drawdown:	4.52	4.3

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