102.51% Return, Mparaca portfolio on Bolsia.com

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# Mparaca Portfolio Currency:EURTop 25: 28

Start:	11/02/2022		Day Return:	0.00%		Day Rank:	956
Days:	1142		Month Return:	4.27%		Month Rank:	72
Last:	2025-09-23		Year Return:	0.00%		Year Rank:	27
Visits:	1409		All Time Return:	102.51%		All Time Rank:	259

	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%	10.35%	1.47%	5.05%	4.65%	57.66%	15.06%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	0.26%	�11.77	�30.48	�25,678	158.88%	12.63%
11/02/2022	401	FCX	0.27%	$34.72	$47.65	$19,108	37.25%	8.00%
11/02/2022	1,010	FRES.L	2.17%	�6.62	�29.18	�33,598	341.03%	16.53%
11/02/2022	2,000	GLEN.L	-1.97%	�5.15	�3.73	�8,508	-27.49%	4.19%
11/02/2022	34	MUV2.de	-0.04%	270.41�	557.60�	18,958�	106.21%	9.33%
11/02/2022	390	NEM	-1.06%	$45.19	$98.64	$38,470	118.29%	16.11%
11/02/2022	66	PWR	0.86%	$140.40	$439.61	$29,014	213.11%	12.15%
11/02/2022	386	RIO.L	0.55%	�46.39	�56.68	�24,941	22.17%	12.27%
11/02/2022	31	ROP	0.36%	$485.49	$445.20	$13,801	-8.30%	5.78%
11/02/2022	6,129	Cash	0.00%	1.00�	1.00�	6,129�	0.00%	3.02%
EUR/USD: 1.17494 GBP/EUR: 1.1400				Portfolio Value:		$238,816	203,258�	100%

# Performance	Mparaca	S&P500
Return:	103.26%	75.72%
Annualized Return:	25.42%	19.72%
Std (Volatility):	18.90	14.62
Sharpe:	1.13	1.08
Beta:	0.59	1.00
Jensen Alpha:	1.22	0.00
Drawdown:	16.89	18.46

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