36.75% Return, Top11 portfolio on Bolsia.com

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# Top11 Portfolio Currency:EURTop 25: 687

Start:	09/25/2023		Day Return:	-0.60%		Day Rank:	609
Days:	871		Month Return:	4.06%		Month Rank:	147
Last:	2025-09-19		Year Return:	0.00%		Year Rank:	542
Visits:	1113		All Time Return:	36.75%		All Time Rank:	865

	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%	-0.65%	1.87%	-0.22%	16.77%
2026	2.08%	4.56%											6.74%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/25/2023	456	BMY	0.12%	$48.52	$60.84	$27,743	25.40%	16.82%
07/15/2024	16	COST	-2.64%	$936.96	$971.47	$15,544	3.68%	9.42%
09/25/2023	78	GE	-0.15%	$111.13	$316.27	$24,669	184.61%	14.96%
09/25/2023	80	HON	1.46%	$189.64	$243.34	$19,467	28.31%	11.80%
09/25/2023	72	LOW	2.80%	$211.09	$284.65	$20,495	34.85%	12.43%
09/25/2023	96	QCOM	0.83%	$107.02	$140.16	$13,455	30.97%	8.16%
09/25/2023	283	ULVR.L	1.53%	�40.85	�52.45	�17,070	28.40%	12.32%
09/25/2023	73	UNP	2.78%	$207.54	$261.47	$19,087	25.98%	11.57%
09/25/2023	3,483	Cash	0.00%	1.00�	1.00�	3,483�	0.00%	2.51%
EUR/USD: 1.19078 GBP/EUR: 1.1500				Portfolio Value:		$164,934	138,509�	100%

# Performance	Top11	S&P500
Return:	38.01%	-100.00%
Annualized Return:	14.45%	-100.00%
Std (Volatility):	15.08	66.20
Sharpe:	0.69	-1.57
Beta:	0.02	1.00
Jensen Alpha:	1.25	0.00
Drawdown:	21.04	100

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