17.49% Return, GAMA portfolio on Bolsia.com

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# GAMA Portfolio Currency:EURTop 25: 481

Start:	11/14/2025		Day Return:	-0.10%		Day Rank:	916
Days:	109		Month Return:	8.82%		Month Rank:	108
Last:	2026-02-25		Year Return:	0.00%		Year Rank:	158
Visits:	51		All Time Return:	17.49%		All Time Rank:	1722

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-1.28%	2.61%	1.30%	1.45%
2026	6.58%	9.44%	0.10%										16.76%	0.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2025	175	ACS.MC	0.00%	77.34�	109.20�	19,110�	41.20%	16.16%
12/15/2025	32	ATI	2.71%	$108.81	$168.02	$5,377	54.41%	3.88%
11/17/2025	43	EL.PA	-2.62%	317.96�	220.50�	9,482�	-30.65%	8.02%
11/17/2025	245	FER.MC	-1.46%	54.88�	62.22�	15,244�	13.37%	12.89%
11/17/2025	758	IBE.MC	-1.27%	18.01�	19.80�	15,008�	9.94%	12.69%
11/14/2025	272	IDR.MC	0.00%	50.41�	63.55�	17,286�	26.07%	14.61%
11/17/2025	297	RWE.DE	0.66%	45.57�	54.86�	16,293�	20.38%	13.78%
11/14/2025	1,310	VTRS	3.11%	$10.72	$15.40	$20,174	43.63%	14.58%
11/14/2025	4,019	Cash	0.00%	1.00�	1.00�	4,019�	0.00%	3.40%
EUR/USD: 1.17013 GBP/EUR: 1.1500				Portfolio Value:		$138,400	118,278�	100%

# Performance	GAMA	S&P500
Return:	18.28%	1.66%
Annualized Return:	86.86%	6.31%
Std (Volatility):	14.82	192.17
Sharpe:	5.59	0.01
Beta:	0.00	1.00
Jensen Alpha:	8.29	0.00
Drawdown:	2.55	100

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