139.48% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 3

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	365
Days:	923		Month Return:	6.40%		Month Rank:	190
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1
Visits:	1168		All Time Return:	139.48%		All Time Rank:	236

	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%	6.40%				82.41%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	0.89%	7.83�	16.33�	32,529�	108.60%	13.58%
03/09/2023	2,540	BKT.MC	1.26%	7.75�	13.26�	33,680�	71.19%	14.06%
03/09/2023	75	BNP.PA	1.30%	62.98�	80.39�	6,029�	27.64%	2.52%
03/09/2023	3,785	CABK.MC	1.51%	4.66�	8.88�	33,611�	90.36%	14.03%
03/09/2023	599	GLE.PA	2.79%	23.81�	58.96�	35,317�	147.59%	14.75%
03/09/2023	1,000	INGA.AS	1.44%	13.07�	21.92�	21,920�	67.78%	9.15%
03/09/2023	10,000	SAB.MC	-1.06%	1.30�	3.34�	33,400�	156.63%	13.95%
03/09/2023	4,000	SAN.MC	1.17%	3.79�	8.59�	34,360�	126.39%	14.35%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.60%
EUR/USD: 1.18174 GBP/EUR: 1.1600				Portfolio Value:		$283,002	239,479�	100%

# Performance	Capa	S&P500
Return:	139.48%	65.13%
Annualized Return:	41.14%	21.89%
Std (Volatility):	24.79	14.13
Sharpe:	1.50	1.27
Beta:	0.75	1.00
Jensen Alpha:	2.37	0.00
Drawdown:	21.1	18.46

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