15.92% Return, IzanR portfolio on Bolsia.com

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# IzanR Portfolio Currency:EURTop 25: 1411

Start:	06/12/2025		Day Return:	0.00%		Day Rank:	842
Days:	197		Month Return:	3.91%		Month Rank:	497
Last:	2025-11-11		Year Return:	0.00%		Year Rank:	1165
Visits:	259		All Time Return:	15.92%		All Time Rank:	1571

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025						0.06%	3.28%	-0.27%	0.31%	5.65%	2.13%	3.91%	15.92%	14.82%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/13/2025	929	BBVA.MC	-0.10%	12.81�	19.75�	18,348�	54.14%	15.83%
08/01/2025	1,451	BPE.MI	0.39%	8.40�	11.48�	16,657�	36.71%	14.37%
06/26/2025	97	CAH	0.16%	$161.25	$207.61	$20,138	28.75%	14.75%
06/13/2025	553	NTGY.MC	0.32%	27.08�	25.38�	14,035�	-6.27%	12.11%
08/06/2025	44	PRY.MI	0.09%	70.48�	85.86�	3,778�	21.83%	3.26%
07/18/2025	50	SAF.PA	-0.37%	285.32�	299.30�	14,965�	4.90%	12.91%
07/24/2025	25	SNPS	0.06%	$621.31	$475.57	$11,889	-23.46%	8.71%
07/11/2025	5,699	UNI.MC	-0.22%	2.09�	2.78�	15,843�	32.70%	13.67%
07/11/2025	5,105	Cash	0.00%	1.00�	1.00�	5,105�	0.00%	4.40%
EUR/USD: 1.17788 GBP/EUR: 1.1500				Portfolio Value:		$136,542	115,922�	100%

# Performance	IzanR	S&P500
Return:	15.92%	14.82%
Annualized Return:	31.31%	29.02%
Std (Volatility):	10.57	9.39
Sharpe:	2.58	2.66
Beta:	0.33	1.00
Jensen Alpha:	1.91	0.00
Drawdown:	4.3	4.3

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