29.18% Return, Carca portfolio on Bolsia.com

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# Carca Portfolio Currency:EURTop 25: 682

Start:	03/01/2025		Day Return:	0.00%		Day Rank:	283
Days:	296		Month Return:	5.09%		Month Rank:	160
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	453
Visits:	157		All Time Return:	29.18%		All Time Rank:	971

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.27%	-5.40%	5.05%	-0.82%	10.99%	1.63%	9.07%	1.01%	2.68%	5.09%	29.18%	15.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/04/2025	113	AFL	-0.09%	$110.27	$110.33	$12,467	0.06%	8.24%
03/03/2025	93	BABA	1.68%	$133.88	$149.80	$13,931	11.90%	9.21%
03/03/2025	1,789	CABK.MC	0.53%	6.89�	10.45�	18,695�	51.71%	14.47%
03/03/2025	304	GLE.PA	0.65%	39.54�	68.16�	20,721�	72.40%	16.04%
03/03/2025	695	INGA.AS	0.63%	17.79�	23.92�	16,624�	34.45%	12.87%
03/03/2025	17	MC.PA	-0.63%	692.71�	633.40�	10,768�	-8.56%	8.34%
03/04/2025	116	RTX	2.09%	$137.73	$182.04	$21,117	32.17%	13.96%
03/03/2025	1,916	SAN.MC	0.17%	6.31�	10.01�	19,179�	58.70%	14.85%
03/03/2025	2,608	Cash	0.00%	1.00�	1.00�	2,608�	0.00%	2.02%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$151,246	129,177�	100%

# Performance	Carca	S&P500
Return:	29.18%	15.71%
Annualized Return:	36.98%	19.64%
Std (Volatility):	19.84	16.47
Sharpe:	1.66	0.95
Beta:	0.81	1.00
Jensen Alpha:	2.03	0.00
Drawdown:	17.69	16.09

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