13.73% Return, IzanR portfolio on Bolsia.com

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# IzanR Portfolio Currency:EURTop 25: 1937

Start:	06/12/2025		Day Return:	0.00%		Day Rank:	892
Days:	298		Month Return:	2.13%		Month Rank:	1115
Last:	2025-11-11		Year Return:	0.00%		Year Rank:	1773
Visits:	437		All Time Return:	13.73%		All Time Rank:	1664

	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%	4.30%	16.36%	13.75%
2026	3.18%	0.03%	-7.28%	2.13%									-2.26%	-4.21%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/13/2025	929	BBVA.MC	-0.53%	12.81�	18.68�	17,354�	45.79%	15.26%
08/01/2025	1,451	BPE.MI	-1.82%	8.40�	11.35�	16,469�	35.16%	14.48%
06/26/2025	97	CAH	0.96%	$161.25	$214.05	$20,763	32.75%	15.85%
06/13/2025	553	NTGY.MC	2.16%	27.08�	26.38�	14,588�	-2.58%	12.83%
08/06/2025	44	PRY.MI	-0.62%	70.48�	104.00�	4,576�	47.57%	4.02%
07/18/2025	50	SAF.PA	-1.14%	285.32�	287.50�	14,375�	0.76%	12.64%
07/24/2025	25	SNPS	-0.20%	$621.31	$395.83	$9,896	-36.29%	7.56%
07/11/2025	5,699	UNI.MC	-1.53%	2.09�	2.57�	14,646�	22.68%	12.88%
07/11/2025	5,105	Cash	0.00%	1.00�	1.00�	5,105�	0.00%	4.49%
EUR/USD: 1.15165 GBP/EUR: 1.1500				Portfolio Value:		$130,982	113,735�	100%

# Performance	IzanR	S&P500
Return:	13.73%	8.95%
Annualized Return:	17.01%	11.04%
Std (Volatility):	13.05	10.18
Sharpe:	1.00	0.69
Beta:	0.60	1.00
Jensen Alpha:	0.88	0.00
Drawdown:	9.8	8.59

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