10.6% Return, Kborja2 portfolio on Bolsia.com

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3470 Bolsiacoins $deqyTVtUdinU1a

# Kborja2 Portfolio Currency:EURTop 25: 1367

Start:	11/14/2025		Day Return:	1.77%		Day Rank:	646
Days:	111		Month Return:	-3.05%		Month Rank:	2231
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	813
Visits:	48		All Time Return:	10.60%		All Time Rank:	2038

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-1.04%	4.76%	3.67%	1.45%
2026	4.77%	5.03%	-3.13%										6.60%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/15/2025	157	BBVA.MC	4.26%	19.51�	18.84�	2,958�	-3.45%	2.68%
11/14/2025	986	BKT.MC	0.63%	13.52�	13.57�	13,380�	0.40%	12.11%
11/17/2025	392	CBK.DE	1.39%	33.42�	32.21�	12,626�	-3.62%	11.43%
11/14/2025	245	FER.MC	0.07%	55.54�	59.62�	14,607�	7.34%	13.22%
11/17/2025	272	IDR.MC	5.22%	50.26�	64.40�	17,517�	28.14%	15.85%
11/14/2025	85	NVDA	1.66%	$187.17	$182.91	$15,547	-2.28%	12.09%
11/17/2025	209	ROVI.MC	-0.31%	58.07�	81.00�	16,929�	39.49%	15.32%
11/17/2025	1,424	SAN.MC	3.88%	9.15�	9.98�	14,212�	9.06%	12.86%
11/17/2025	4,926	Cash	0.00%	1.00�	1.00�	4,926�	0.00%	4.46%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$128,618	110,513�	100%

# Performance	Kborja2	S&P500
Return:	10.51%	1.45%
Annualized Return:	44.03%	5.39%
Std (Volatility):	18.02	190.28
Sharpe:	2.22	0.01
Beta:	-0.01	1.00
Jensen Alpha:	4.00	0.00
Drawdown:	5.5	100

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