88.67% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 5

Start:	03/09/2023		Day Return:	-1.97%		Day Rank:	1948
Days:	828		Month Return:	-2.11%		Month Rank:	1730
Last:	2025-05-02		Year Return:	0.00%		Year Rank:	1
Visits:	984		All Time Return:	88.67%		All Time Rank:	254

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	-3.38%	3.98%	36.98%	23.59%
2025	12.75%	16.29%	2.98%	-0.95%	9.77%	-2.11%							43.71%	1.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-2.42%	7.83�	12.90�	25,697�	64.79%	13.62%
03/09/2023	2,000	BKT.MC	-0.94%	6.79�	11.03�	22,060�	62.50%	11.69%
03/09/2023	75	BNP.PA	-1.56%	62.98�	75.29�	5,647�	19.55%	2.99%
03/09/2023	3,785	CABK.MC	-1.83%	4.66�	7.28�	27,555�	56.06%	14.60%
03/09/2023	599	GLE.PA	-1.66%	23.81�	48.01�	28,758�	101.61%	15.24%
03/09/2023	1,000	INGA.AS	-2.08%	13.07�	17.89�	17,890�	36.93%	9.48%
03/09/2023	10,000	SAB.MC	-2.18%	1.30�	2.78�	27,800�	113.60%	14.73%
03/09/2023	4,000	SAN.MC	-2.39%	3.79�	6.83�	27,320�	80.01%	14.48%
03/09/2023	5,946	Cash	0.00%	1.00�	1.00�	5,946�	0.00%	3.15%
EUR/USD: 1.15391 GBP/EUR: 1.1800				Portfolio Value:		$217,711	188,672�	100%

# Performance	Capa	S&P500
Return:	88.67%	49.45%
Annualized Return:	32.20%	19.33%
Std (Volatility):	24.85	14.54
Sharpe:	1.13	1.05
Beta:	0.73	1.00
Jensen Alpha:	1.70	0.00
Drawdown:	21.1	18.46

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