151.86% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 38

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	1798
Days:	1113		Month Return:	-8.55%		Month Rank:	2193
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	2183
Visits:	1509		All Time Return:	151.86%		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%
2026	4.60%	-2.21%	-8.55%										-6.45%	-4.25%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-1.00%	7.83�	18.25�	36,354�	133.13%	14.43%
03/09/2023	2,540	BKT.MC	-0.38%	7.75�	13.26�	33,680�	71.19%	13.37%
03/09/2023	75	BNP.PA	-0.49%	62.98�	83.09�	6,232�	31.93%	2.47%
03/09/2023	3,785	CABK.MC	-0.24%	4.66�	10.23�	38,721�	119.31%	15.37%
03/09/2023	599	GLE.PA	-0.50%	23.81�	63.58�	38,084�	167.00%	15.12%
03/09/2023	1,000	INGA.AS	-1.43%	13.07�	21.80�	21,800�	66.86%	8.66%
03/09/2023	10,000	SAB.MC	0.13%	1.30�	3.04�	30,400�	133.58%	12.07%
03/09/2023	4,000	SAN.MC	-1.50%	3.79�	9.49�	37,960�	150.11%	15.07%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.43%
EUR/USD: 1.16033 GBP/EUR: 1.1600				Portfolio Value:		$292,244	251,863�	100%

# Performance	Capa	S&P500
Return:	151.86%	64.22%
Annualized Return:	35.42%	17.68%
Std (Volatility):	24.60	13.53
Sharpe:	1.28	1.01
Beta:	0.77	1.00
Jensen Alpha:	2.09	0.00
Drawdown:	21.1	18.46

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