23.8% Return, 200812 portfolio on Bolsia.com

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# 200812 Portfolio Currency:EURTop 25: 954

Start:	06/29/2025		Day Return:	0.00%		Day Rank:	1787
Days:	176		Month Return:	3.73%		Month Rank:	392
Last:	2025-11-20		Year Return:	0.00%		Year Rank:	677
Visits:	270		All Time Return:	23.80%		All Time Rank:	1214

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025						0.01%	0.01%	2.74%	5.27%	7.16%	2.98%	3.73%	23.83%	10.17%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/22/2025	34	ANA.MC	1.60%	175.34�	184.30�	6,266�	5.11%	5.06%
08/05/2025	23	ARGX	0.94%	$654.55	$854.74	$19,659	30.58%	13.56%
08/21/2025	581	BBVA.MC	1.56%	16.66�	19.87�	11,544�	19.24%	9.32%
08/12/2025	1,748	CABK.MC	0.53%	8.72�	10.45�	18,267�	19.84%	14.75%
08/08/2025	243	GLW	1.13%	$65.61	$87.86	$21,350	33.91%	14.73%
08/05/2025	693	HPE	2.03%	$20.08	$24.41	$16,916	21.54%	11.67%
08/04/2025	204	INCY	5.53%	$78.96	$102.67	$20,945	30.03%	14.45%
08/15/2025	6,434	UNI.MC	1.31%	2.40�	2.78�	17,887�	16.04%	14.45%
08/15/2025	2,477	Cash	0.00%	1.00�	1.00�	2,477�	0.00%	2.00%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$144,953	123,803�	100%

# Performance	200812	S&P500
Return:	23.80%	10.17%
Annualized Return:	55.32%	22.11%
Std (Volatility):	12.06	9.26
Sharpe:	4.26	1.96
Beta:	0.39	1.00
Jensen Alpha:	4.43	0.00
Drawdown:	5.55	4.3

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