183.45% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 15

Start:	03/09/2023		Day Return:	-3.10%		Day Rank:	2573
Days:	1081		Month Return:	-1.95%		Month Rank:	2211
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	640
Visits:	1451		All Time Return:	183.45%		All Time Rank:	217

	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%	-1.15%											3.40%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	0.03%	7.83�	19.83�	39,501�	153.31%	14.19%
03/09/2023	2,540	BKT.MC	2.53%	7.75�	14.36�	36,474�	85.39%	13.10%
03/09/2023	75	BNP.PA	0.72%	62.98�	94.56�	7,092�	50.14%	2.55%
03/09/2023	3,785	CABK.MC	2.57%	4.66�	10.97�	41,521�	135.17%	14.91%
03/09/2023	599	GLE.PA	2.07%	23.81�	73.90�	44,266�	210.33%	15.90%
03/09/2023	1,000	INGA.AS	2.17%	13.07�	25.14�	25,140�	92.42%	9.03%
03/09/2023	10,000	SAB.MC	1.71%	1.30�	3.28�	32,800�	152.02%	11.78%
03/09/2023	4,000	SAN.MC	1.47%	3.79�	10.74�	42,960�	183.06%	15.43%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.10%
EUR/USD: 1.17813 GBP/EUR: 1.1400				Portfolio Value:		$327,976	278,387�	100%

# Performance	Capa	S&P500
Return:	178.39%	-100.00%
Annualized Return:	41.34%	-100.00%
Std (Volatility):	24.31	59.68
Sharpe:	1.54	-1.74
Beta:	0.04	1.00
Jensen Alpha:	4.15	0.00
Drawdown:	21.1	100

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