14.09% Return, Especulator portfolio on Bolsia.com

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# Especulator Portfolio Currency:EURTop 25: 1102

Visit Especulator

Start:	10/15/2025		Day Return:	0.30%		Day Rank:	191
Days:	93		Month Return:	5.59%		Month Rank:	544
Last:	2026-01-13		Year Return:	0.00%		Year Rank:	543
Visits:	123		All Time Return:	14.09%		All Time Rank:	1863

	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	5.62%												5.62%	0.28%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2025	15	ANA.MC	-0.53%	180.71�	187.50�	2,813�	3.76%	2.46%
10/16/2025	902	BBVA.MC	0.00%	15.68�	21.06�	18,996�	34.33%	16.65%
10/15/2025	1,176	BKT.MC	0.99%	13.44�	14.32�	16,840�	6.59%	14.76%
10/16/2025	23	GS	-0.58%	$769.24	$932.75	$21,453	21.26%	16.16%
10/15/2025	14	KLAC	-0.51%	$1083.79	$1433.90	$20,075	32.30%	15.12%
10/16/2025	15	NFLX	-3.64%	$1210.11	$1112.68	$16,690	-8.05%	12.57%
11/13/2025	191	REP.MC	2.99%	16.78�	16.71�	3,192�	-0.40%	2.80%
10/16/2025	127	TJX	-1.90%	$145.18	$155.14	$19,703	6.86%	14.84%
10/16/2025	5,307	Cash	0.00%	1.00�	1.00�	5,307�	0.00%	4.65%
EUR/USD: 1.16344 GBP/EUR: 1.1500				Portfolio Value:		$132,774	114,122�	100%

# Performance	Especulator	S&P500
Return:	14.12%	3.65%
Annualized Return:	67.02%	14.95%
Std (Volatility):	14.32	8.75
Sharpe:	4.40	1.25
Beta:	0.60	1.00
Jensen Alpha:	5.65	0.00
Drawdown:	4.52	4.3

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