40.78% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 61

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	1037
Days:	682		Month Return:	7.23%		Month Rank:	59
Last:	2024-11-01		Year Return:	0.00%		Year Rank:	59
Visits:	709		All Time Return:	40.78%		All Time Rank:	297

	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	7.23%												7.23%	1.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	0.00%	7.83�	10.32�	20,557�	31.83%	14.60%
03/09/2023	2,000	BKT.MC	0.00%	6.79�	8.20�	16,400�	20.81%	11.65%
03/09/2023	75	BNP.PA	0.00%	62.98�	62.05�	4,654�	-1.48%	3.31%
03/09/2023	3,000	CABK.MC	0.00%	4.07�	5.54�	16,620�	35.96%	11.81%
03/09/2023	765	GLE.PA	0.00%	24.46�	28.76�	22,001�	17.57%	15.63%
03/09/2023	1,000	INGA.AS	0.00%	13.07�	15.85�	15,850�	21.32%	11.26%
03/09/2023	10,000	SAB.MC	0.00%	1.30�	2.10�	21,000�	61.35%	14.92%
03/09/2023	4,000	SAN.MC	0.00%	3.79�	4.79�	19,160�	26.24%	13.61%
03/09/2023	4,535	Cash	0.00%	1.00�	1.00�	4,535�	0.00%	3.22%
EUR/USD: 1.02710 GBP/EUR: 1.1800				Portfolio Value:		$144,593	140,778�	100%

# Performance	Capa	S&P500
Return:	40.78%	49.69%
Annualized Return:	20.02%	24.02%
Std (Volatility):	22.79	12.45
Sharpe:	0.70	1.61
Beta:	0.56	1.00
Jensen Alpha:	0.48	0.00
Drawdown:	21.1	9.86

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