36.8% Return, Mparaca portfolio on Bolsia.com

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# Mparaca Portfolio Currency:EURTop 25: 152

Start:	11/02/2022		Day Return:	-2.10%		Day Rank:	1289
Days:	707		Month Return:	-1.94%		Month Rank:	1213
Last:	2024-09-07		Year Return:	0.00%		Year Rank:	191
Visits:	863		All Time Return:	36.80%		All Time Rank:	286

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											13.42%	-1.72%	11.47%	-0.87%
2023	5.57%	-5.70%	-0.64%	-2.91%	-4.72%	4.37%	5.70%	-4.71%	-1.05%	-2.95%	5.01%	6.20%	3.02%	24.54%
2024	-3.14%	-0.02%	9.02%	4.28%	4.01%	-3.55%	5.02%	-2.01%	6.89%	-1.94%			19.12%	20.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	-0.33%	�11.77	�18.79	�16,520	59.55%	12.08%
11/02/2022	401	FCX	-0.01%	$34.72	$48.25	$19,348	38.98%	12.89%
11/02/2022	2,069	FRES.L	-0.06%	�6.92	�6.18	�15,204	-10.82%	11.11%
11/02/2022	2,000	GLEN.L	-0.04%	�5.15	�4.17	�9,935	-18.88%	7.26%
11/02/2022	39	MUV2.de	0.09%	270.41�	472.60�	18,431�	74.77%	13.47%
11/02/2022	300	NEM	0.00%	$42.40	$52.28	$15,684	23.30%	10.45%
11/02/2022	66	PWR	0.00%	$140.40	$309.57	$20,432	120.49%	13.61%
11/02/2022	198	RIO.L	-0.97%	�46.16	�50.52	�11,904	9.45%	8.70%
11/02/2022	23	ROP	0.03%	$457.30	$540.06	$12,421	18.10%	8.28%
11/02/2022	2,925	Cash	0.00%	1.00�	1.00�	2,925�	0.00%	2.14%
EUR/USD: 1.09717 GBP/EUR: 1.1900				Portfolio Value:		$150,084	136,792�	100%

# Performance	Mparaca	S&P500
Return:	36.79%	48.94%
Annualized Return:	17.53%	22.80%
Std (Volatility):	17.69	14.15
Sharpe:	0.76	1.33
Beta:	0.55	1.00
Jensen Alpha:	0.32	0.00
Drawdown:	16.89	9.86

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