32.6% Return, Lacomidita portfolio on Bolsia.com

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# Lacomidita Portfolio Currency:EURTop 25: 383

Start:	07/04/2025		Day Return:	0.00%		Day Rank:	1862
Days:	245		Month Return:	-1.83%		Month Rank:	1788
Last:	2026-02-27		Year Return:	0.00%		Year Rank:	186
Visits:	256		All Time Return:	32.60%		All Time Rank:	1069

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.01%	0.03%	5.42%	7.25%	-2.29%	5.04%	16.10%	9.45%
2026	6.41%	9.35%	-1.94%										14.10%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2025	124	ENR.DE	4.73%	93.23�	162.75�	20,181�	74.56%	15.24%
08/21/2025	156	GLW	-1.85%	$66.78	$144.88	$22,601	116.95%	14.67%
08/04/2025	906	HPE	-0.42%	$21.04	$21.55	$19,524	2.42%	12.67%
08/07/2025	120	NVDA	1.66%	$183.02	$182.91	$21,949	-0.06%	14.24%
08/05/2025	169	PRY.MI	4.52%	70.33�	101.90�	17,221�	44.88%	13.00%
08/08/2025	4,462	SAB.MC	1.33%	3.42�	3.06�	13,654�	-10.44%	10.31%
08/25/2025	456	SLR.MC	4.90%	13.37�	19.82�	9,038�	48.25%	6.82%
08/26/2025	5,034	UNI.MC	2.82%	2.49�	2.54�	12,786�	2.10%	9.65%
08/26/2025	4,508	Cash	0.00%	1.00�	1.00�	4,508�	0.00%	3.40%
EUR/USD: 1.16347 GBP/EUR: 1.1500				Portfolio Value:		$154,114	132,460�	100%

# Performance	Lacomidita	S&P500
Return:	32.46%	9.45%
Annualized Return:	52.27%	14.46%
Std (Volatility):	19.66	122.43
Sharpe:	2.46	0.09
Beta:	0.01	1.00
Jensen Alpha:	4.82	0.00
Drawdown:	5.76	100

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