25.14% Return, Orgiet portfolio on Bolsia.com

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# Orgiet Portfolio Currency:EURTop 25: 1722

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	554
Days:	318		Month Return:	0.95%		Month Rank:	1758
Last:	2026-01-05		Year Return:	0.00%		Year Rank:	1758
Visits:	392		All Time Return:	25.14%		All Time Rank:	1299

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.40%	4.27%	5.34%	-3.10%	8.38%	0.93%	0.41%	-0.30%	4.08%	4.70%	23.96%	22.26%
2026	0.95%												0.95%	0.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	958	BBVA.MC	-1.13%	12.79�	20.99�	20,108�	64.05%	16.07%
03/14/2025	1,348	BKT.MC	-0.32%	10.35�	13.93�	18,778�	34.57%	15.01%
03/13/2025	280	GLE.PA	-1.27%	39.92�	69.64�	19,499�	74.47%	15.58%
09/26/2025	117	INTC	-17.01%	$34.03	$45.07	$5,273	32.44%	3.56%
03/13/2025	5,094	SAB.MC	-1.18%	2.65�	3.19�	16,250�	20.24%	12.99%
03/14/2025	143	SY1.DE	-0.60%	93.81�	72.30�	10,339�	-22.93%	8.26%
03/14/2025	680	VNA.DE	-0.08%	25.53�	24.12�	16,402�	-5.51%	13.11%
03/13/2025	156	VOW3.DE	0.19%	103.10�	105.35�	16,435�	2.18%	13.13%
03/13/2025	2,871	Cash	0.00%	1.00�	1.00�	2,871�	0.00%	2.29%
EUR/USD: 1.18289 GBP/EUR: 1.1500				Portfolio Value:		$148,026	125,139�	100%

# Performance	Orgiet	S&P500
Return:	25.14%	23.09%
Annualized Return:	29.36%	26.93%
Std (Volatility):	18.07	15.68
Sharpe:	1.40	1.46
Beta:	0.68	1.00
Jensen Alpha:	0.98	0.00
Drawdown:	15.18	13.64

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