11.04% Return, Hrizzotti portfolio on Bolsia.com

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# Hrizzotti Portfolio Currency:EURTop 25: 1385

Start:	06/24/2025		Day Return:	-0.20%		Day Rank:	456
Days:	294		Month Return:	8.24%		Month Rank:	295
Last:	2026-03-23		Year Return:	0.00%		Year Rank:	750
Visits:	345		All Time Return:	11.04%		All Time Rank:	1947

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025						0.01%	0.01%	-4.59%	1.60%	1.54%	2.83%	2.61%	3.87%	14.05%
2026	2.46%	1.46%	-4.97%	8.30%									6.99%	-0.73%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/18/2025	90	AMD	-0.76%	$166.57	$243.18	$21,886	46.00%	16.81%
08/04/2025	302	BATS.L	0.67%	�41.82	�43.80	�15,212	4.74%	13.69%
08/15/2025	536	BBVA.MC	-0.20%	16.52�	19.67�	10,543�	19.08%	9.49%
08/07/2025	922	BKT.MC	0.59%	12.76�	14.58�	13,443�	14.29%	12.10%
08/20/2025	63	DHI	-0.97%	$157.91	$141.26	$8,899	-10.55%	6.83%
08/14/2025	552	INGA.AS	-0.20%	21.35�	24.53�	13,541�	14.88%	12.19%
08/01/2025	85	NVDA	-0.37%	$174.94	$187.93	$15,974	7.43%	12.27%
08/06/2025	5,038	UNI.MC	-0.14%	2.35�	2.76�	13,905�	17.44%	12.51%
08/06/2025	4,566	Cash	0.00%	1.00�	1.00�	4,566�	0.00%	4.11%
EUR/USD: 1.17192 GBP/EUR: 1.1500				Portfolio Value:		$130,211	111,109�	100%

# Performance	Hrizzotti	S&P500
Return:	11.11%	13.21%
Annualized Return:	14.13%	16.84%
Std (Volatility):	15.45	10.68
Sharpe:	0.66	1.20
Beta:	0.70	1.00
Jensen Alpha:	0.11	0.00
Drawdown:	8.75	8.59

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