10.72% Return, Ponent09 portfolio on Bolsia.com

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# Ponent09 Portfolio Currency:EURTop 25: 909

Start:	11/14/2025		Day Return:	-0.42%		Day Rank:	476
Days:	90		Month Return:	1.18%		Month Rank:	895
Last:	2026-01-26		Year Return:	0.00%		Year Rank:	353
Visits:	65		All Time Return:	10.72%		All Time Rank:	1950

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-3.01%	6.90%	3.69%	1.45%
2026	8.44%	1.15%											9.69%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2025	154	ACS.MC	-2.20%	78.04�	98.00�	15,092�	25.58%	13.27%
11/17/2025	60	ANA.MC	0.26%	182.52�	190.20�	11,412�	4.21%	10.03%
11/17/2025	47	EL.PA	-1.69%	309.83�	251.60�	11,825�	-18.80%	10.40%
11/14/2025	238	IDR.MC	-1.81%	50.41�	49.78�	11,848�	-1.25%	10.42%
11/17/2025	243	ITX.MC	-0.77%	47.88�	56.98�	13,846�	19.02%	12.17%
11/15/2025	51	MU	-2.67%	$249.40	$373.13	$19,030	49.61%	14.05%
11/17/2025	698	REP.MC	-1.54%	16.97�	16.60�	11,587�	-2.18%	10.19%
11/14/2025	1,268	VTRS	2.51%	$10.72	$15.93	$20,199	48.57%	14.91%
11/14/2025	5,186	Cash	0.00%	1.00�	1.00�	5,186�	0.00%	4.56%
EUR/USD: 1.19090 GBP/EUR: 1.1500				Portfolio Value:		$135,449	113,736�	100%

# Performance	Ponent09	S&P500
Return:	13.74%	-100.00%
Annualized Return:	68.54%	-100.00%
Std (Volatility):	16.72	200.45
Sharpe:	3.86	-0.52
Beta:	-0.03	1.00
Jensen Alpha:	6.14	0.00
Drawdown:	5.33	100

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