83.46% Return, Carajillo portfolio on Bolsia.com

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# Carajillo Portfolio Currency:EURTop 25: 115

Start:	03/07/2023		Day Return:	-0.53%		Day Rank:	2212
Days:	975		Month Return:	-1.24%		Month Rank:	1845
Last:	2025-09-06		Year Return:	0.00%		Year Rank:	323
Visits:	1114		All Time Return:	83.46%		All Time Rank:	269

	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%	6.34%	-0.23%	4.10%	9.14%	-1.24%		29.80%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/07/2023	153	ANA.MC	2.01%	134.33�	198.00�	30,294�	47.40%	16.51%
07/12/2024	91	AVGO	-2.93%	$167.69	$352.35	$32,064	110.12%	15.22%
03/07/2023	428	BZU.MI	-1.53%	22.10�	51.55�	22,063�	133.31%	12.03%
03/07/2023	722	DOW	-2.80%	$42.16	$22.58	$16,303	-46.44%	7.74%
03/07/2023	444	FER.MC	0.97%	27.35�	54.34�	24,127�	98.67%	13.15%
03/07/2023	87	FSLR	-1.13%	$213.44	$262.59	$22,845	23.03%	10.84%
03/07/2023	1,084	INGA.AS	0.43%	13.33�	22.00�	23,848�	65.10%	13.00%
03/07/2023	200	SGO.PA	-2.09%	57.56�	81.58�	16,316�	41.74%	8.89%
03/07/2023	4,813	Cash	0.00%	1.00�	1.00�	4,813�	0.00%	2.62%
EUR/USD: 1.14847 GBP/EUR: 1.1300				Portfolio Value:		$210,707	183,467�	100%

# Performance	Carajillo	S&P500
Return:	83.47%	67.93%
Annualized Return:	25.48%	21.39%
Std (Volatility):	17.77	13.95
Sharpe:	1.21	1.25
Beta:	0.73	1.00
Jensen Alpha:	0.88	0.00
Drawdown:	18.62	18.46

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