12.75% Return, Ponent09 portfolio on Bolsia.com

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# Ponent09 Portfolio Currency:EURTop 25: 420

Start:	11/14/2025		Day Return:	0.00%		Day Rank:	1918
Days:	136		Month Return:	-8.57%		Month Rank:	1650
Last:	2026-01-26		Year Return:	0.00%		Year Rank:	133
Visits:	117		All Time Return:	12.75%		All Time Rank:	1515

	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%	9.67%	-8.57%										8.74%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2025	154	ACS.MC	-2.01%	78.04�	102.80�	15,831�	31.73%	14.04%
11/17/2025	60	ANA.MC	-1.20%	182.52�	213.80�	12,828�	17.14%	11.38%
11/17/2025	47	EL.PA	0.26%	309.83�	193.95�	9,116�	-37.40%	8.09%
11/14/2025	238	IDR.MC	-4.42%	50.41�	45.06�	10,724�	-10.61%	9.51%
11/17/2025	243	ITX.MC	-1.94%	47.88�	49.55�	12,041�	3.50%	10.68%
11/15/2025	51	MU	0.50%	$249.40	$357.30	$18,222	43.26%	14.04%
11/17/2025	698	REP.MC	-0.41%	16.97�	24.09�	16,815�	41.96%	14.91%
11/14/2025	1,268	VTRS	-2.39%	$10.72	$13.05	$16,547	21.71%	12.75%
11/14/2025	5,186	Cash	0.00%	1.00�	1.00�	5,186�	0.00%	4.60%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$129,785	112,745�	100%

# Performance	Ponent09	S&P500
Return:	12.75%	-5.57%
Annualized Return:	38.99%	-14.56%
Std (Volatility):	20.16	10.49
Sharpe:	1.74	-1.77
Beta:	1.05	1.00
Jensen Alpha:	5.45	0.00
Drawdown:	9.37	8.37

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