39.55% Return, Carajillo portfolio on Bolsia.com

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# Carajillo Portfolio Currency:EURTop 25: 245

Start:	03/07/2023		Day Return:	-0.16%		Day Rank:	653
Days:	784		Month Return:	0.83%		Month Rank:	417
Last:	2025-03-27		Year Return:	0.00%		Year Rank:	709
Visits:	872		All Time Return:	39.55%		All Time Rank:	284

	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%	8.34%	7.21%	9.79%	17.60%
2024	2.35%	1.56%	7.98%	-1.85%	10.49%	-2.09%	6.62%	-0.86%	2.61%	-4.97%	1.59%	3.16%	28.74%	23.59%
2025	1.76%	0.68%	-4.43%	0.30%									-1.79%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/07/2023	153	ANA.MC	1.85%	134.33�	126.50�	19,355�	-5.83%	13.94%
07/12/2024	104	AVGO	-1.23%	$167.69	$189.95	$19,755	13.27%	12.48%
03/07/2023	428	BZU.MI	-0.09%	22.10�	45.94�	19,662�	107.92%	14.17%
03/07/2023	481	DOW	-0.40%	$51.00	$29.90	$14,382	-41.37%	9.08%
03/07/2023	444	FER.MC	0.12%	27.35�	42.27�	18,768�	54.54%	13.52%
03/07/2023	87	FSLR	-1.82%	$213.44	$139.28	$12,117	-34.74%	7.65%
03/07/2023	1,084	INGA.AS	0.44%	13.33�	16.94�	18,363�	27.13%	13.23%
03/07/2023	200	SGO.PA	1.42%	57.56�	95.86�	19,172�	66.55%	13.81%
03/07/2023	2,941	Cash	0.00%	1.00�	1.00�	2,941�	0.00%	2.12%
EUR/USD: 1.14071 GBP/EUR: 1.1800				Portfolio Value:		$158,341	138,809�	100%

# Performance	Carajillo	S&P500
Return:	38.81%	35.70%
Annualized Return:	16.47%	15.25%
Std (Volatility):	17.55	14.45
Sharpe:	0.71	0.78
Beta:	0.70	1.00
Jensen Alpha:	0.46	0.00
Drawdown:	18.62	18.46

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