18.52% Return, Kchuanw826 portfolio on Bolsia.com

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# Kchuanw826 Portfolio Currency:EURTop 25: 1021

Start:	10/15/2025		Day Return:	-1.42%		Day Rank:	2222
Days:	139		Month Return:	8.14%		Month Rank:	161
Last:	2026-01-10		Year Return:	0.00%		Year Rank:	498
Visits:	69		All Time Return:	18.52%		All Time Rank:	1685

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										4.02%	-1.43%	4.71%	7.36%	3.36%
2026	2.09%	9.09%	-1.28%										9.94%	-0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/16/2025	75	ANA.MC	-0.16%	186.81�	245.60�	18,420�	31.47%	15.61%
10/16/2025	1,013	BKT.MC	-1.94%	13.32�	13.90�	14,081�	4.39%	11.93%
10/15/2025	1,435	BPE.MI	-4.12%	9.26�	11.53�	16,546�	24.51%	14.02%
10/15/2025	217	GEHC	-4.53%	$73.31	$80.45	$17,458	9.74%	12.64%
10/15/2025	301	IDR.MC	0.00%	42.53�	63.55�	19,129�	49.43%	16.21%
10/15/2025	133	PG	-1.61%	$147.60	$164.51	$21,880	11.45%	15.84%
10/15/2025	4,198	SAB.MC	-1.62%	3.28�	3.23�	13,560�	-1.64%	11.49%
10/15/2025	2,682	Cash	0.00%	1.00�	1.00�	2,682�	0.00%	2.27%
EUR/USD: 1.17013 GBP/EUR: 1.1500				Portfolio Value:		$138,116	118,034�	100%

# Performance	Kchuanw826	S&P500
Return:	18.03%	3.15%
Annualized Return:	56.56%	8.75%
Std (Volatility):	14.70	8.82
Sharpe:	3.58	0.54
Beta:	0.55	1.00
Jensen Alpha:	5.00	0.00
Drawdown:	4.93	4.3

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