12.37% Return, Peperetillo portfolio on Bolsia.com

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# Peperetillo Portfolio Currency:EURTop 25: 915

Start:	11/14/2025		Day Return:	1.35%		Day Rank:	1160
Days:	111		Month Return:	-0.38%		Month Rank:	1025
Last:	2025-11-24		Year Return:	0.00%		Year Rank:	428
Visits:	59		All Time Return:	12.37%		All Time Rank:	1949

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-0.64%	2.71%	2.05%	1.45%
2026	4.47%	5.80%	-0.37%										10.12%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/17/2025	3,415	AAF.L	2.10%	3.06�	3.62�	12,355�	18.09%	10.99%
11/17/2025	60	ANA.MC	1.75%	180.61�	221.00�	13,260�	22.36%	11.80%
11/14/2025	50	GOOG	-0.13%	$279.45	$303.19	$15,160	8.50%	11.60%
11/17/2025	663	IBE.MC	1.57%	18.01�	19.36�	12,836�	7.49%	11.42%
11/14/2025	45	IBM	1.95%	$305.29	$249.98	$11,249	-18.12%	8.61%
11/14/2025	238	IDR.MC	5.22%	50.41�	64.40�	15,327�	27.76%	13.64%
11/17/2025	698	REP.MC	-2.85%	16.97�	20.20�	14,100�	19.03%	12.55%
11/17/2025	326	RWE.DE	0.26%	45.23�	53.50�	17,441�	18.28%	15.52%
11/17/2025	4,361	Cash	0.00%	1.00�	1.00�	4,361�	0.00%	3.88%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$130,711	112,386�	100%

# Performance	Peperetillo	S&P500
Return:	12.39%	1.45%
Annualized Return:	50.65%	5.17%
Std (Volatility):	16.61	9.11
Sharpe:	2.81	0.13
Beta:	0.67	1.00
Jensen Alpha:	4.59	0.00
Drawdown:	4.25	2.63

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