10.02% Return, Dreammaster1 portfolio on Bolsia.com

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# Dreammaster1 Portfolio Currency:EURTop 25: 1960

Start:	11/14/2025		Day Return:	1.52%		Day Rank:	898
Days:	111		Month Return:	-1.60%		Month Rank:	1691
Last:	2026-03-03		Year Return:	0.00%		Year Rank:	1480
Visits:	91		All Time Return:	10.02%		All Time Rank:	2071

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											2.89%	3.93%	6.92%	1.45%
2026	4.72%	-0.14%	-1.65%										2.85%	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%	14.92%
12/11/2025	190	AAL.L	1.91%	�28.81	�35.17	�7,685	22.08%	6.99%
11/17/2025	835	BBVA.MC	4.26%	18.13�	18.84�	15,731�	3.91%	14.31%
11/14/2025	285	FER.MC	0.07%	55.54�	59.62�	16,992�	7.34%	15.45%
11/14/2025	60	GOOG	-0.13%	$279.44	$303.19	$18,191	8.50%	14.22%
11/14/2025	111	MS	0.93%	$165.78	$167.50	$18,593	1.04%	14.54%
11/17/2025	314	RWE.DE	0.26%	45.57�	53.50�	16,799�	17.40%	15.28%
11/17/2025	4,730	Cash	0.00%	1.00�	1.00�	4,730�	0.00%	4.30%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$127,898	109,968�	100%

# Performance	Dreammaster1	S&P500
Return:	9.97%	1.45%
Annualized Return:	37.87%	4.98%
Std (Volatility):	15.68	8.94
Sharpe:	2.16	0.11
Beta:	0.92	1.00
Jensen Alpha:	3.30	0.00
Drawdown:	5	2.63

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