27.57% Return, Top11 portfolio on Bolsia.com

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# Top11 Portfolio Currency:EURTop 25: 1527

Start:	09/25/2023		Day Return:	0.20%		Day Rank:	1424
Days:	774		Month Return:	-0.15%		Month Rank:	1338
Last:	2025-09-19		Year Return:	0.00%		Year Rank:	2206
Visits:	993		All Time Return:	27.57%		All Time Rank:	982

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023									-0.38%	-3.76%	3.89%	5.82%	5.41%	10.20%
2024	1.47%	6.35%	4.94%	-5.07%	2.31%	0.88%	4.92%	1.39%	1.25%	-0.64%	7.60%	-3.78%	22.94%	23.59%
2025	7.10%	-1.98%	-5.31%	-7.71%	3.89%	-2.42%	2.21%	2.32%	-0.11%	1.47%	-0.19%		-1.60%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/25/2023	456	BMY	1.93%	$48.52	$46.47	$21,190	-4.22%	14.43%
07/15/2024	16	COST	-0.61%	$936.96	$934.97	$14,960	-0.21%	10.19%
09/25/2023	78	GE	0.30%	$111.13	$305.10	$23,798	174.55%	16.21%
09/25/2023	80	HON	0.30%	$189.64	$197.09	$15,767	3.93%	10.74%
09/25/2023	72	LOW	-1.43%	$211.09	$234.39	$16,876	11.04%	11.49%
09/25/2023	96	QCOM	3.98%	$107.02	$179.02	$17,186	67.28%	11.70%
09/25/2023	283	ULVR.L	0.71%	�40.85	�46.65	�14,918	14.20%	11.70%
09/25/2023	73	UNP	-1.60%	$207.54	$217.35	$15,867	4.72%	10.81%
09/25/2023	3,483	Cash	0.00%	1.00�	1.00�	3,483�	0.00%	2.73%
EUR/USD: 1.15149 GBP/EUR: 1.1300				Portfolio Value:		$146,832	127,515�	100%

# Performance	Top11	S&P500
Return:	27.51%	57.37%
Annualized Return:	12.13%	23.81%
Std (Volatility):	15.21	14.39
Sharpe:	0.53	1.38
Beta:	0.41	1.00
Jensen Alpha:	0.00	0.00
Drawdown:	21.04	18.46

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