134.4% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 3

Start:	03/09/2023		Day Return:	1.04%		Day Rank:	113
Days:	925		Month Return:	4.14%		Month Rank:	483
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1
Visits:	1179		All Time Return:	134.40%		All Time Rank:	238

	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%	4.14%				78.54%	12.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	0.75%	7.83�	16.17�	32,211�	106.56%	13.74%
03/09/2023	2,540	BKT.MC	1.27%	7.75�	13.12�	33,325�	69.38%	14.22%
03/09/2023	75	BNP.PA	1.26%	62.98�	78.65�	5,899�	24.88%	2.52%
03/09/2023	3,785	CABK.MC	0.05%	4.66�	8.60�	32,551�	84.36%	13.89%
03/09/2023	599	GLE.PA	1.20%	23.81�	57.26�	34,299�	140.46%	14.63%
03/09/2023	1,000	INGA.AS	0.12%	13.07�	21.48�	21,480�	64.41%	9.16%
03/09/2023	10,000	SAB.MC	0.53%	1.30�	3.20�	32,000�	145.87%	13.65%
03/09/2023	4,000	SAN.MC	1.30%	3.79�	8.50�	34,000�	124.02%	14.51%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.68%
EUR/USD: 1.17911 GBP/EUR: 1.1500				Portfolio Value:		$276,379	234,396�	100%

# Performance	Capa	S&P500
Return:	134.40%	64.76%
Annualized Return:	39.85%	21.73%
Std (Volatility):	24.82	14.11
Sharpe:	1.44	1.26
Beta:	0.75	1.00
Jensen Alpha:	2.26	0.00
Drawdown:	21.1	18.46

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