149.95% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 38

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	2414
Days:	1117		Month Return:	-9.25%		Month Rank:	1907
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	2066
Visits:	1524		All Time Return:	149.95%		All Time Rank:	230

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	-3.38%	3.98%	36.98%	23.59%
2025	12.75%	16.29%	2.98%	-0.95%	9.77%	-1.17%	17.55%	0.52%	6.34%	-1.14%	5.08%	8.28%	105.08%	16.77%
2026	4.60%	-2.21%	-9.25%										-7.17%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-2.10%	7.83�	17.98�	35,816�	129.68%	14.33%
03/09/2023	2,540	BKT.MC	-1.04%	7.75�	13.36�	33,934�	72.48%	13.58%
03/09/2023	75	BNP.PA	-0.96%	62.98�	81.21�	6,091�	28.95%	2.44%
03/09/2023	3,785	CABK.MC	-1.08%	4.66�	10.08�	38,153�	116.09%	15.26%
03/09/2023	599	GLE.PA	-1.74%	23.81�	62.52�	37,449�	162.54%	14.98%
03/09/2023	1,000	INGA.AS	-0.96%	13.07�	21.79�	21,790�	66.78%	8.72%
03/09/2023	10,000	SAB.MC	-0.26%	1.30�	3.04�	30,400�	133.58%	12.16%
03/09/2023	4,000	SAN.MC	-0.50%	3.79�	9.42�	37,680�	148.27%	15.08%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.45%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$287,720	249,946�	100%

# Performance	Capa	S&P500
Return:	149.95%	59.63%
Annualized Return:	34.93%	16.53%
Std (Volatility):	24.60	13.58
Sharpe:	1.26	0.92
Beta:	0.77	1.00
Jensen Alpha:	2.13	0.00
Drawdown:	21.1	18.46

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