175.41% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 29

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	2381
Days:	1088		Month Return:	-2.21%		Month Rank:	2273
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1780
Visits:	1465		All Time Return:	175.41%		All Time Rank:	225

	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%											2.29%	-0.05%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-2.09%	7.83�	19.68�	39,203�	151.39%	14.23%
03/09/2023	2,540	BKT.MC	-0.80%	7.75�	14.28�	36,271�	84.35%	13.17%
03/09/2023	75	BNP.PA	-0.86%	62.98�	95.47�	7,160�	51.59%	2.60%
03/09/2023	3,785	CABK.MC	-1.03%	4.66�	10.53�	39,856�	125.74%	14.47%
03/09/2023	599	GLE.PA	-1.33%	23.81�	74.30�	44,506�	212.01%	16.16%
03/09/2023	1,000	INGA.AS	-1.46%	13.07�	24.60�	24,600�	88.29%	8.93%
03/09/2023	10,000	SAB.MC	-1.62%	1.30�	3.23�	32,300�	148.18%	11.73%
03/09/2023	4,000	SAN.MC	-3.37%	3.79�	10.72�	42,880�	182.53%	15.57%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.13%
EUR/USD: 1.18183 GBP/EUR: 1.1400				Portfolio Value:		$325,485	275,408�	100%

# Performance	Capa	S&P500
Return:	175.41%	71.42%
Annualized Return:	40.52%	19.84%
Std (Volatility):	24.29	13.51
Sharpe:	1.50	1.17
Beta:	0.74	1.00
Jensen Alpha:	2.48	0.00
Drawdown:	21.1	18.46

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