42.51% Return, Carajillo portfolio on Bolsia.com

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# Carajillo Portfolio Currency:EURTop 25: 264

Start:	03/07/2023		Day Return:	0.00%		Day Rank:	1140
Days:	795		Month Return:	2.48%		Month Rank:	1055
Last:	2025-03-27		Year Return:	0.00%		Year Rank:	756
Visits:	879		All Time Return:	42.51%		All Time Rank:	288

	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%	2.44%								0.78%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/07/2023	153	ANA.MC	1.57%	134.33�	129.60�	19,829�	-3.52%	13.92%
07/12/2024	104	AVGO	-1.43%	$167.69	$200.97	$20,901	19.85%	13.05%
03/07/2023	428	BZU.MI	-0.88%	22.10�	47.18�	20,193�	113.53%	14.18%
03/07/2023	481	DOW	-4.83%	$51.00	$28.96	$13,930	-43.21%	8.70%
03/07/2023	444	FER.MC	-0.48%	27.35�	43.62�	19,367�	59.48%	13.60%
03/07/2023	87	FSLR	-2.59%	$213.44	$127.14	$11,061	-40.43%	6.91%
03/07/2023	1,084	INGA.AS	-0.48%	13.33�	18.18�	19,707�	36.43%	13.83%
03/07/2023	200	SGO.PA	-0.81%	57.56�	97.92�	19,584�	70.13%	13.75%
03/07/2023	2,941	Cash	0.00%	1.00�	1.00�	2,941�	0.00%	2.06%
EUR/USD: 1.12413 GBP/EUR: 1.1700				Portfolio Value:		$160,127	142,446�	100%

# Performance	Carajillo	S&P500
Return:	42.45%	40.10%
Annualized Return:	17.61%	16.72%
Std (Volatility):	17.56	14.46
Sharpe:	0.78	0.88
Beta:	0.70	1.00
Jensen Alpha:	0.47	0.00
Drawdown:	18.62	18.46

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