169.6% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 12

Start:	03/09/2023		Day Return:	0.60%		Day Rank:	111
Days:	1037		Month Return:	0.13%		Month Rank:	2334
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	2354
Visits:	1389		All Time Return:	169.60%		All Time Rank:	229

	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%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	0.20%	7.83�	19.92�	39,681�	154.46%	14.74%
03/09/2023	2,540	BKT.MC	1.41%	7.75�	14.02�	35,611�	81.00%	13.23%
03/09/2023	75	BNP.PA	2.28%	62.98�	81.52�	6,114�	29.44%	2.27%
03/09/2023	3,785	CABK.MC	0.73%	4.66�	10.40�	39,364�	122.95%	14.62%
03/09/2023	599	GLE.PA	1.22%	23.81�	69.96�	41,906�	193.79%	15.57%
03/09/2023	1,000	INGA.AS	0.40%	13.07�	24.00�	24,000�	83.70%	8.92%
03/09/2023	10,000	SAB.MC	0.70%	1.30�	3.32�	33,200�	155.09%	12.33%
03/09/2023	4,000	SAN.MC	0.43%	3.79�	10.17�	40,680�	168.03%	15.11%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.21%
EUR/USD: 1.16659 GBP/EUR: 1.1500				Portfolio Value:		$314,031	269,187�	100%

# Performance	Capa	S&P500
Return:	169.19%	72.77%
Annualized Return:	41.60%	21.18%
Std (Volatility):	24.00	13.65
Sharpe:	1.57	1.26
Beta:	0.74	1.00
Jensen Alpha:	2.49	0.00
Drawdown:	21.1	18.46

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