32.02% Return, ManuelCalifa portfolio on Bolsia.com

# ManuelCalifa Portfolio Currency:EURTop 25: 502

Start:	09/28/2024	Day Return:	-1.50%	Day Rank:	2061
Days:	417	Month Return:	-2.01%	Month Rank:	997
Last:	2025-05-28	Year Return:	0.00%	Year Rank:	350
Visits:	1221	All Time Return:	32.02%	All Time Rank:	717

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.15%	-1.15%	3.47%	1.81%	3.98%	2.56%
2025	8.97%	1.63%	-2.04%	2.75%	5.22%	-0.27%	5.94%	-1.26%	2.83%	2.99%	-2.06%		26.91%	13.41%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/04/2024	147	ACS.MC	-1.22%	44.30�	76.85�	11,297�	73.47%	8.56%
09/30/2024	22	AI.PA	-0.93%	173.70�	168.02�	3,696�	-3.27%	2.80%
09/30/2024	10	ALV.DE	-0.91%	295.80�	358.90�	3,589�	21.33%	2.72%
10/15/2024	700	BPE.MI	-1.58%	5.83�	10.27�	7,189�	76.20%	5.45%
11/04/2024	500	CABK.MC	-1.29%	5.90�	9.15�	4,575�	55.09%	3.47%
11/07/2024	140	CPG.L	0.04%	�26.06	�24.46	�3,870	-6.14%	2.93%
09/30/2024	16	DB1.DE	-0.15%	211.34�	203.30�	3,253�	-3.80%	2.46%
10/14/2024	150	DTE.DE	-0.26%	27.49�	27.17�	4,076�	-1.17%	3.09%
10/28/2024	20	EL.PA	-0.89%	215.77�	312.80�	6,256�	44.97%	4.74%
10/14/2024	120	ENR.DE	-3.24%	35.93�	110.55�	13,266�	207.66%	10.05%
03/21/2025	80	FER.MC	-1.14%	41.13�	54.00�	4,320�	31.30%	3.27%
10/29/2024	21	HNR1.DE	-0.93%	247.08�	254.80�	5,351�	3.12%	4.05%
09/30/2024	260	IBE.MC	-0.33%	13.82�	18.08�	4,701�	30.81%	3.56%
10/28/2024	110	III.L	-3.15%	�32.74	�32.92	�4,092	0.55%	3.10%
10/11/2024	85	ITX.MC	-1.19%	53.91�	46.49�	3,952�	-13.77%	2.99%
10/15/2024	150	LOG.MC	-0.34%	27.40�	29.54�	4,431�	7.81%	3.36%
09/30/2024	105	PRY.MI	-2.46%	65.04�	81.80�	8,589�	25.77%	6.51%
05/21/2025	200	PST.MI	-0.99%	18.78�	20.97�	4,194�	11.67%	3.18%
05/28/2025	2	RHM.DE	-0.64%	1922.42�	1712.00�	3,424�	-10.95%	2.59%
10/07/2024	2	RMS.PA	-1.51%	2119.12�	2093.00�	4,186�	-1.23%	3.17%
12/04/2024	500	RR.L	-2.06%	�5.93	�10.69	�6,037	80.33%	4.57%
10/30/2024	22	SAP.DE	-0.99%	219.29�	204.95�	4,509�	-6.54%	3.42%
09/30/2024	120	UCG.MI	-2.22%	40.57�	62.59�	7,511�	54.26%	5.69%
09/30/2024	22	WKL.AS	-0.98%	152.99�	90.96�	2,001�	-40.55%	1.52%
09/30/2024	3,598	Cash	0.00%	1.00�	1.00�	3,598�	0.00%	2.73%
EUR/USD: 1.15767 GBP/EUR: 1.1300				Portfolio Value:		$152,768	131,961�	100%

# Performance	ManuelCalifa	S&P500
Return:	31.96%	16.31%
Annualized Return:	27.40%	14.10%
Std (Volatility):	15.94	15.64
Sharpe:	1.47	0.65
Beta:	0.62	1.00
Jensen Alpha:	1.71	0.00
Drawdown:	15.56	18.46

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