19.93% Return, Inshino portfolio on Bolsia.com

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18375 Bolsiacoins $6bchsPaWUx1M9Q

# Inshino Portfolio Currency:EURTop 25: 771

Start:	10/15/2025		Day Return:	-0.69%		Day Rank:	1571
Days:	181		Month Return:	6.07%		Month Rank:	854
Last:	2026-02-27		Year Return:	0.00%		Year Rank:	379
Visits:	143		All Time Return:	19.93%		All Time Rank:	1505

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.80%	1.25%	4.83%	8.05%	3.36%
2026	9.03%	1.70%	-5.62%	6.10%									11.04%	-0.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/15/2025	664	BBVA.MC	-0.20%	15.83�	19.67�	13,061�	24.27%	10.89%
10/16/2025	1,019	BKT.MC	0.59%	13.29�	14.58�	14,857�	9.67%	12.38%
10/15/2025	1,494	CABK.MC	-0.70%	9.32�	10.58�	15,807�	13.52%	13.18%
10/15/2025	76	EC.PA	-0.22%	178.94�	223.50�	16,986�	24.90%	14.16%
10/15/2025	631	ENGI.PA	0.03%	19.89�	29.14�	18,387�	46.53%	15.33%
10/16/2025	259	IONQ	1.04%	$55.61	$29.09	$7,534	-47.69%	5.36%
10/16/2025	50	MU	-2.15%	$203.02	$411.56	$20,578	102.71%	14.64%
10/16/2025	871	RED.MC	-1.50%	16.20�	15.11�	13,161�	-6.74%	10.97%
10/16/2025	3,715	Cash	0.00%	1.00�	1.00�	3,715�	0.00%	3.10%
EUR/USD: 1.17150 GBP/EUR: 1.1500				Portfolio Value:		$140,545	119,970�	100%

# Performance	Inshino	S&P500
Return:	19.97%	2.57%
Annualized Return:	45.26%	5.33%
Std (Volatility):	16.60	11.63
Sharpe:	2.49	0.11
Beta:	0.76	1.00
Jensen Alpha:	4.03	0.00
Drawdown:	7.69	8.59

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