1.43% Return, Carajillo portfolio on Bolsia.com

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# Carajillo Portfolio Currency:EURTop 25: 1779

Start:	03/07/2023		Day Return:	0.00%		Day Rank:	2794
Days:	267		Month Return:	7.32%		Month Rank:	64
Last:	2023-10-13		Year Return:	0.00%		Year Rank:	1769
Visits:	147		All Time Return:	1.43%		All Time Rank:	2539

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-4.07%	-3.15%	4.97%	1.75%	6.28%	-0.39%	-5.79%	-4.51%	7.37%		1.48%	12.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/07/2023	44	ANA.MC	0.71%	178.32�	127.20�	5,597�	-28.67%	5.52%
03/07/2023	18	AVGO	-2.92%	$629.81	$950.24	$17,104	50.88%	15.40%
03/07/2023	600	BZU.MI	-0.37%	22.10�	27.12�	16,272�	22.74%	16.03%
03/07/2023	272	DOW	-1.06%	$56.77	$51.12	$13,905	-9.96%	12.52%
03/07/2023	444	FER.MC	0.39%	27.35�	31.22�	13,862�	14.14%	13.66%
03/07/2023	68	FSLR	0.17%	$213.19	$154.65	$10,516	-27.46%	9.47%
03/07/2023	1,084	INGA.AS	-0.38%	13.33�	12.65�	13,713�	-5.07%	13.51%
03/07/2023	200	SGO.PA	-0.03%	57.56�	58.00�	11,600�	0.77%	11.43%
03/07/2023	2,505	Cash	0.00%	1.00�	1.00�	2,505�	0.00%	2.47%
EUR/USD: 1.09475 GBP/EUR: 1.1500				Portfolio Value:		$111,094	101,479�	100%

# Performance	Carajillo	S&P500
Return:	1.48%	12.51%
Annualized Return:	2.02%	17.42%
Std (Volatility):	15.49	12.36
Sharpe:	-0.13	1.09
Beta:	0.71	1.00
Jensen Alpha:	-1.15	0.00
Drawdown:	11.61	9.86

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