15.89% Return, Nesora portfolio on Bolsia.com

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# Nesora Portfolio Currency:EURTop 25: 1026

Visit Nesora

Start:	11/14/2025		Day Return:	2.38%		Day Rank:	170
Days:	111		Month Return:	-0.76%		Month Rank:	1253
Last:	2026-02-25		Year Return:	0.00%		Year Rank:	545
Visits:	61		All Time Return:	15.89%		All Time Rank:	1775

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											1.03%	5.28%	6.36%	1.45%
2026	5.15%	4.41%	-0.83%										8.87%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2025	4,534	AAF.L	2.10%	3.07�	3.62�	16,404�	18.02%	14.17%
11/17/2025	1,460	BPE.MI	4.04%	10.46�	11.45�	16,717�	9.45%	14.44%
11/14/2025	694	INGA.AS	1.88%	22.43�	23.30�	16,170�	3.90%	13.96%
11/14/2025	111	MS	0.93%	$165.78	$167.50	$18,593	1.04%	13.80%
11/24/2025	59	NVDA	1.66%	$184.83	$182.91	$10,792	-1.04%	8.01%
11/15/2025	3,283	RIG	4.09%	$4.03	$6.36	$20,880	57.64%	15.50%
11/14/2025	345	RWE.DE	0.26%	45.63�	53.50�	18,458�	17.24%	15.94%
11/14/2025	4,837	Cash	0.00%	1.00�	1.00�	4,837�	0.00%	4.18%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$134,685	115,803�	100%

# Performance	Nesora	S&P500
Return:	15.80%	1.45%
Annualized Return:	64.95%	5.03%
Std (Volatility):	15.16	8.98
Sharpe:	4.02	0.11
Beta:	0.85	1.00
Jensen Alpha:	6.01	0.00
Drawdown:	4.7	2.63

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