90.12% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 11

Start:	03/09/2023		Day Return:	-0.19%		Day Rank:	785
Days:	846		Month Return:	-1.36%		Month Rank:	1663
Last:	2025-05-02		Year Return:	0.00%		Year Rank:	1
Visits:	1012		All Time Return:	90.12%		All Time Rank:	253

	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%	-0.19%						44.81%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-1.26%	7.83�	12.89�	25,677�	64.66%	13.51%
03/09/2023	2,000	BKT.MC	0.59%	6.79�	11.15�	22,300�	64.27%	11.73%
03/09/2023	75	BNP.PA	-1.47%	62.98�	75.20�	5,640�	19.40%	2.97%
03/09/2023	3,785	CABK.MC	0.38%	4.66�	7.38�	27,933�	58.21%	14.69%
03/09/2023	599	GLE.PA	-0.84%	23.81�	48.14�	28,836�	102.16%	15.17%
03/09/2023	1,000	INGA.AS	0.01%	13.07�	18.63�	18,630�	42.59%	9.80%
03/09/2023	10,000	SAB.MC	0.59%	1.30�	2.72�	27,200�	108.99%	14.31%
03/09/2023	4,000	SAN.MC	-0.53%	3.79�	6.99�	27,960�	84.22%	14.71%
03/09/2023	5,946	Cash	0.00%	1.00�	1.00�	5,946�	0.00%	3.13%
EUR/USD: 1.17709 GBP/EUR: 1.1600				Portfolio Value:		$223,791	190,122�	100%

# Performance	Capa	S&P500
Return:	90.12%	54.59%
Annualized Return:	31.86%	20.62%
Std (Volatility):	24.80	14.44
Sharpe:	1.12	1.15
Beta:	0.74	1.00
Jensen Alpha:	1.56	0.00
Drawdown:	21.1	18.46

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