161.11% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 33

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	2467
Days:	1121		Month Return:	4.26%		Month Rank:	75
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1921
Visits:	1526		All Time Return:	161.11%		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%	-9.07%	4.26%									-3.02%	-3.91%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	3.40%	7.83�	18.82�	37,489�	140.41%	14.36%
03/09/2023	2,540	BKT.MC	3.36%	7.75�	13.82�	35,103�	78.41%	13.44%
03/09/2023	75	BNP.PA	5.42%	62.98�	85.12�	6,384�	35.15%	2.44%
03/09/2023	3,785	CABK.MC	3.15%	4.66�	10.53�	39,856�	125.74%	15.26%
03/09/2023	599	GLE.PA	6.80%	23.81�	65.98�	39,522�	177.07%	15.14%
03/09/2023	1,000	INGA.AS	5.11%	13.07�	23.12�	23,120�	76.96%	8.85%
03/09/2023	10,000	SAB.MC	2.66%	1.30�	3.12�	31,200�	139.72%	11.95%
03/09/2023	4,000	SAN.MC	5.24%	3.79�	9.95�	39,800�	162.24%	15.24%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.31%
EUR/USD: 1.15914 GBP/EUR: 1.1500				Portfolio Value:		$302,659	261,106�	100%

# Performance	Capa	S&P500
Return:	161.11%	64.81%
Annualized Return:	36.72%	17.68%
Std (Volatility):	24.68	13.62
Sharpe:	1.33	1.00
Beta:	0.78	1.00
Jensen Alpha:	2.21	0.00
Drawdown:	21.1	18.46

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