16.54% Return, Inshino portfolio on Bolsia.com

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18375 Bolsiacoins $6bchsPaWUx1M9Q

# Inshino Portfolio Currency:EURTop 25: 1158

Start:	10/15/2025		Day Return:	0.82%		Day Rank:	1927
Days:	142		Month Return:	-2.73%		Month Rank:	2141
Last:	2026-02-27		Year Return:	0.00%		Year Rank:	675
Visits:	103		All Time Return:	16.54%		All Time Rank:	1739

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.80%	1.25%	4.83%	8.05%	3.36%
2026	9.03%	1.70%	-2.79%										7.80%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/15/2025	664	BBVA.MC	4.26%	15.83�	18.84�	12,510�	19.02%	10.74%
10/16/2025	1,019	BKT.MC	0.63%	13.29�	13.57�	13,828�	2.07%	11.87%
10/15/2025	1,494	CABK.MC	1.46%	9.32�	10.14�	15,149�	8.79%	13.01%
10/15/2025	76	EC.PA	-5.50%	178.94�	206.00�	15,656�	15.12%	13.44%
10/15/2025	631	ENGI.PA	0.93%	19.89�	27.28�	17,214�	37.18%	14.78%
10/16/2025	259	IONQ	0.16%	$55.61	$37.11	$9,611	-33.26%	7.10%
10/16/2025	50	MU	5.54%	$203.02	$400.65	$20,033	97.34%	14.79%
10/16/2025	871	RED.MC	-0.20%	16.20�	14.82�	12,908�	-8.53%	11.08%
10/16/2025	3,715	Cash	0.00%	1.00�	1.00�	3,715�	0.00%	3.19%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$135,458	116,468�	100%

# Performance	Inshino	S&P500
Return:	16.47%	3.36%
Annualized Return:	49.66%	9.14%
Std (Volatility):	16.04	9.48
Sharpe:	2.85	0.54
Beta:	0.68	1.00
Jensen Alpha:	4.22	0.00
Drawdown:	4.4	4.3

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