170.41% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 27

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	2436
Days:	1128		Month Return:	7.98%		Month Rank:	254
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1719
Visits:	1537		All Time Return:	170.41%		All Time Rank:	227

	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%	-9.07%	7.98%									0.43%	-1.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	6.83%	7.83�	19.44�	38,724�	148.33%	14.32%
03/09/2023	2,540	BKT.MC	5.34%	7.75�	14.35�	36,449�	85.26%	13.48%
03/09/2023	75	BNP.PA	7.48%	62.98�	89.63�	6,722�	42.32%	2.49%
03/09/2023	3,785	CABK.MC	5.19%	4.66�	10.60�	40,121�	127.24%	14.84%
03/09/2023	599	GLE.PA	9.29%	23.81�	70.42�	42,182�	195.72%	15.60%
03/09/2023	1,000	INGA.AS	5.45%	13.07�	24.14�	24,140�	84.77%	8.93%
03/09/2023	10,000	SAB.MC	4.73%	1.30�	3.20�	32,000�	145.87%	11.83%
03/09/2023	4,000	SAN.MC	7.60%	3.79�	10.36�	41,440�	173.04%	15.32%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.19%
EUR/USD: 1.16558 GBP/EUR: 1.1500				Portfolio Value:		$315,185	270,410�	100%

# Performance	Capa	S&P500
Return:	170.41%	69.05%
Annualized Return:	38.01%	18.54%
Std (Volatility):	24.81	13.68
Sharpe:	1.37	1.06
Beta:	0.79	1.00
Jensen Alpha:	2.25	0.00
Drawdown:	21.1	18.46

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