54.12% Return, Carajillo portfolio on Bolsia.com

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# Carajillo Portfolio Currency:EURTop 25: 165

Start:	03/07/2023		Day Return:	-0.59%		Day Rank:	1710
Days:	848		Month Return:	2.87%		Month Rank:	436
Last:	2025-03-27		Year Return:	0.00%		Year Rank:	507
Visits:	949		All Time Return:	54.12%		All Time Rank:	281

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-4.07%	-3.15%	4.97%	1.75%	6.28%	-0.39%	-5.79%	-4.51%	8.34%	7.21%	9.79%	17.60%
2024	2.35%	1.56%	7.98%	-1.85%	10.49%	-2.09%	6.62%	-0.86%	2.61%	-4.97%	1.59%	3.16%	28.74%	23.59%
2025	1.76%	0.68%	-4.43%	0.48%	7.75%	2.86%	-0.61%						8.37%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/07/2023	153	ANA.MC	0.65%	134.33�	153.80�	23,531�	14.49%	15.36%
07/12/2024	104	AVGO	2.34%	$167.69	$275.77	$28,680	64.45%	15.85%
03/07/2023	428	BZU.MI	-1.83%	22.10�	46.20�	19,774�	109.09%	12.91%
03/07/2023	481	DOW	-2.00%	$51.00	$26.48	$12,737	-48.08%	7.04%
03/07/2023	444	FER.MC	-0.27%	27.35�	45.14�	20,042�	65.03%	13.08%
03/07/2023	87	FSLR	8.81%	$213.44	$165.47	$14,396	-22.47%	7.96%
03/07/2023	1,084	INGA.AS	-0.54%	13.33�	18.53�	20,087�	39.06%	13.11%
03/07/2023	200	SGO.PA	-1.87%	57.56�	97.78�	19,556�	69.88%	12.77%
03/07/2023	2,941	Cash	0.00%	1.00�	1.00�	2,941�	0.00%	1.92%
EUR/USD: 1.18137 GBP/EUR: 1.1700				Portfolio Value:		$180,956	153,175�	100%

# Performance	Carajillo	S&P500
Return:	53.17%	53.24%
Annualized Return:	20.12%	20.14%
Std (Volatility):	18.16	14.45
Sharpe:	0.89	1.12
Beta:	0.74	1.00
Jensen Alpha:	0.42	0.00
Drawdown:	18.62	18.46

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