92.01% Return, Mparaca portfolio on Bolsia.com

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# Mparaca Portfolio Currency:EURTop 25: 34

Start:	11/02/2022		Day Return:	-1.20%		Day Rank:	2165
Days:	1081		Month Return:	5.39%		Month Rank:	61
Last:	2025-09-23		Year Return:	0.00%		Year Rank:	23
Visits:	1329		All Time Return:	92.01%		All Time Rank:	262

	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%	5.45%			49.02%	12.56%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	-1.94%	�11.77	�27.33	�23,226	132.12%	12.09%
11/02/2022	401	FCX	-0.02%	$34.72	$41.72	$16,730	20.17%	7.46%
11/02/2022	1,010	FRES.L	-3.20%	�6.62	�25.44	�29,549	284.50%	15.38%
11/02/2022	2,000	GLEN.L	-0.64%	�5.15	�3.49	�8,033	-32.13%	4.18%
11/02/2022	34	MUV2.de	-1.92%	270.41�	541.60�	18,414�	100.29%	9.58%
11/02/2022	390	NEM	-3.36%	$45.19	$94.97	$37,038	110.16%	16.52%
11/02/2022	66	PWR	0.19%	$140.40	$438.23	$28,923	212.13%	12.90%
11/02/2022	386	RIO.L	-1.03%	�46.39	�50.85	�22,572	9.61%	11.75%
11/02/2022	31	ROP	0.22%	$485.49	$501.17	$15,536	3.23%	6.93%
11/02/2022	6,129	Cash	0.00%	1.00�	1.00�	6,129�	0.00%	3.19%
EUR/USD: 1.16666 GBP/EUR: 1.1500				Portfolio Value:		$224,137	192,119�	100%

# Performance	Mparaca	S&P500
Return:	92.12%	71.91%
Annualized Return:	24.64%	20.05%
Std (Volatility):	18.58	14.88
Sharpe:	1.11	1.08
Beta:	0.59	1.00
Jensen Alpha:	1.12	0.00
Drawdown:	16.89	18.46

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