156.69% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 31

Start:	03/09/2023		Day Return:	-0.89%		Day Rank:	2389
Days:	1114		Month Return:	-6.80%		Month Rank:	2028
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	2092
Visits:	1515		All Time Return:	156.69%		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%	-7.62%										-5.51%	-3.78%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-0.80%	7.83�	18.53�	36,912�	136.70%	14.51%
03/09/2023	2,540	BKT.MC	0.15%	7.75�	13.56�	34,442�	75.06%	13.54%
03/09/2023	75	BNP.PA	-1.79%	62.98�	82.80�	6,210�	31.47%	2.44%
03/09/2023	3,785	CABK.MC	-1.25%	4.66�	10.23�	38,721�	119.31%	15.22%
03/09/2023	599	GLE.PA	-1.81%	23.81�	64.00�	38,336�	168.76%	15.07%
03/09/2023	1,000	INGA.AS	-0.94%	13.07�	22.10�	22,100�	69.15%	8.69%
03/09/2023	10,000	SAB.MC	-1.51%	1.30�	3.07�	30,700�	135.88%	12.07%
03/09/2023	4,000	SAN.MC	-1.21%	3.79�	9.59�	38,360�	152.75%	15.08%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.39%
EUR/USD: 1.15475 GBP/EUR: 1.1600				Portfolio Value:		$293,783	254,413�	100%

# Performance	Capa	S&P500
Return:	154.41%	65.03%
Annualized Return:	35.83%	17.85%
Std (Volatility):	24.61	13.53
Sharpe:	1.29	1.02
Beta:	0.77	1.00
Jensen Alpha:	2.12	0.00
Drawdown:	21.1	18.46

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