11.76% Return, ManuelCalifa portfolio on Bolsia.com

# ManuelCalifa Portfolio Currency:EURTop 25: 111

Start:	09/28/2024	Day Return:	0.00%	Day Rank:	108
Days:	203	Month Return:	-0.92%	Month Rank:	209
Last:	2025-04-07	Year Return:	0.00%	Year Rank:	67
Visits:	789	All Time Return:	11.76%	All Time Rank:	411

	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%	-0.92%									7.48%	-9.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/04/2024	147	ACS.MC	-0.19%	44.30�	51.50�	7,571�	16.25%	6.77%
09/30/2024	22	AI.PA	-0.86%	173.70�	173.38�	3,814�	-0.19%	3.41%
09/30/2024	10	ALV.DE	0.26%	295.80�	347.30�	3,473�	17.41%	3.11%
10/15/2024	700	BPE.MI	-1.45%	5.83�	6.64�	4,648�	13.92%	4.16%
11/04/2024	500	CABK.MC	-1.84%	5.90�	6.70�	3,350�	13.56%	3.00%
11/07/2024	140	CPG.L	0.55%	�26.06	�25.53	�4,182	-2.03%	3.74%
09/30/2024	16	DB1.DE	0.78%	211.34�	271.20�	4,339�	28.33%	3.88%
10/14/2024	150	DTE.DE	-0.97%	27.49�	31.77�	4,766�	15.57%	4.26%
10/28/2024	20	EL.PA	-1.00%	215.77�	247.90�	4,958�	14.89%	4.44%
10/14/2024	120	ENR.DE	10.53%	35.93�	63.50�	7,620�	76.72%	6.82%
03/21/2025	80	FER.MC	-0.25%	41.13�	39.90�	3,192�	-2.98%	2.86%
09/30/2024	36	HNR1.DE	0.36%	250.18�	278.00�	10,008�	11.12%	8.96%
09/30/2024	260	IBE.MC	0.62%	13.82�	15.47�	4,022�	11.93%	3.60%
10/28/2024	110	III.L	-0.70%	�32.74	�41.10	�5,290	25.53%	4.73%
10/11/2024	85	ITX.MC	0.45%	53.91�	47.01�	3,996�	-12.80%	3.58%
10/15/2024	150	LOG.MC	0.07%	27.40�	29.80�	4,470�	8.76%	4.00%
09/30/2024	105	PRY.MI	0.45%	65.04�	45.03�	4,728�	-30.76%	4.23%
09/30/2024	3	RMS.PA	-3.00%	2161.16�	2292.00�	6,876�	6.05%	6.15%
12/04/2024	500	RR.L	-1.35%	�5.93	�7.19	�4,204	21.28%	3.76%
10/30/2024	22	SAP.DE	-2.73%	219.29�	225.85�	4,969�	2.99%	4.45%
09/30/2024	120	UCG.MI	-1.44%	40.57�	49.86�	5,983�	22.89%	5.35%
09/30/2024	22	WKL.AS	-0.10%	152.99�	149.95�	3,299�	-1.99%	2.95%
09/30/2024	2,000	Cash	0.00%	1.00�	1.00�	2,000�	0.00%	1.79%
EUR/USD: 1.13712 GBP/EUR: 1.1700				Portfolio Value:		$127,081	111,757�	100%

# Performance	ManuelCalifa	S&P500
Return:	11.76%	-7.31%
Annualized Return:	22.00%	-12.71%
Std (Volatility):	19.04	18.52
Sharpe:	0.95	-0.90
Beta:	0.69	1.00
Jensen Alpha:	2.95	0.00
Drawdown:	15.56	18.46

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