14.46% Return, CBOR portfolio on Bolsia.com

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# CBOR Portfolio Currency:EURTop 25: 491

Start:	09/08/2025		Day Return:	-1.18%		Day Rank:	2433
Days:	218		Month Return:	10.45%		Month Rank:	91
Last:	2026-03-26		Year Return:	0.00%		Year Rank:	180
Visits:	102		All Time Return:	14.46%		All Time Rank:	1793

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									0.01%	0.01%	0.01%	-0.55%	-0.52%	5.87%
2026	7.41%	6.64%	-8.97%	10.45%									15.17%	-0.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/17/2025	411	ANTO.L	-1.74%	�32.02	�37.22	�17,592	16.23%	15.36%
12/16/2025	32	ATI	1.10%	$108.89	$164.00	$5,248	50.61%	3.92%
12/24/2025	748	BBVA.MC	-0.91%	19.97�	19.52�	14,601�	-2.26%	12.75%
12/08/2025	50	ETN	0.28%	$345.55	$404.15	$20,208	16.96%	15.08%
12/10/2025	271	IDR.MC	-3.43%	48.88�	48.73�	13,206�	-0.31%	11.53%
12/29/2025	74	LRCX	0.24%	$188.03	$264.29	$19,557	40.56%	14.59%
12/18/2025	1,734	MEL.MC	-0.84%	7.92�	10.67�	18,502�	34.79%	16.15%
12/16/2025	110	VOW3.DE	-1.44%	105.91�	87.76�	9,654�	-17.14%	8.43%
12/16/2025	2,515	Cash	0.00%	1.00�	1.00�	2,515�	0.00%	2.20%
EUR/USD: 1.17008 GBP/EUR: 1.1500				Portfolio Value:		$134,020	114,539�	100%

# Performance	CBOR	S&P500
Return:	14.54%	5.05%
Annualized Return:	26.61%	8.94%
Std (Volatility):	19.16	11.14
Sharpe:	1.18	0.44
Beta:	1.06	1.00
Jensen Alpha:	1.74	0.00
Drawdown:	11.84	8.59

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