73.8% Return, Mparaca portfolio on Bolsia.com

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# Mparaca Portfolio Currency:EURTop 25: 52

Start:	11/02/2022		Day Return:	0.00%		Day Rank:	1513
Days:	1050		Month Return:	5.27%		Month Rank:	360
Last:	2025-09-05		Year Return:	0.00%		Year Rank:	77
Visits:	1263		All Time Return:	73.80%		All Time Rank:	271

	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%	-3.66%	1.77%	-5.74%	12.27%	23.71%
2025	4.33%	-0.70%	2.04%	-0.68%	6.35%	4.55%	3.90%	5.58%	5.23%				34.77%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	2.29%	�11.77	�22.81	�19,554	93.73%	11.25%
11/02/2022	401	FCX	2.06%	$34.72	$45.65	$18,306	31.49%	8.95%
11/02/2022	1,108	FRES.L	1.86%	�6.67	�21.95	�28,212	229.10%	16.24%
11/02/2022	2,000	GLEN.L	1.10%	�5.15	�3.06	�7,106	-40.48%	4.09%
11/02/2022	34	MUV2.de	-0.56%	270.41�	529.20�	17,993�	95.70%	10.36%
11/02/2022	390	NEM	0.14%	$45.19	$79.36	$30,950	75.62%	15.13%
11/02/2022	66	PWR	0.82%	$140.40	$385.68	$25,455	174.70%	12.44%
11/02/2022	386	RIO.L	0.64%	�46.39	�46.23	�20,700	-0.35%	11.91%
11/02/2022	31	ROP	-1.42%	$485.49	$505.00	$15,655	4.02%	7.65%
11/02/2022	3,436	Cash	0.00%	1.00�	1.00�	3,436�	0.00%	1.98%
EUR/USD: 1.17759 GBP/EUR: 1.1600				Portfolio Value:		$204,593	173,738�	100%

# Performance	Mparaca	S&P500
Return:	73.74%	71.56%
Annualized Return:	21.15%	20.62%
Std (Volatility):	18.50	15.01
Sharpe:	0.93	1.11
Beta:	0.60	1.00
Jensen Alpha:	0.72	0.00
Drawdown:	16.89	18.46

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