30.63% Return, ManuelCalifa portfolio on Bolsia.com

# ManuelCalifa Portfolio Currency:EURTop 25: 353

Start:	09/28/2024	Day Return:	-0.08%	Day Rank:	610
Days:	354	Month Return:	2.68%	Month Rank:	1002
Last:	2025-05-28	Year Return:	0.00%	Year Rank:	234
Visits:	1126	All Time Return:	30.63%	All Time Rank:	610

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.15%	-1.15%	3.47%	1.81%	3.98%	2.56%
2025	8.97%	1.63%	-2.04%	2.75%	5.22%	-0.27%	5.94%	-1.26%	2.60%				25.53%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/04/2024	147	ACS.MC	1.31%	44.30�	69.60�	10,231�	57.11%	7.84%
09/30/2024	22	AI.PA	-0.05%	173.70�	177.24�	3,899�	2.04%	2.99%
09/30/2024	10	ALV.DE	0.28%	295.80�	356.00�	3,560�	20.35%	2.73%
10/15/2024	700	BPE.MI	1.71%	5.83�	9.49�	6,643�	62.82%	5.09%
11/04/2024	500	CABK.MC	1.51%	5.90�	8.88�	4,440�	50.51%	3.40%
11/07/2024	140	CPG.L	0.16%	�26.06	�25.72	�4,177	-1.31%	3.20%
09/30/2024	16	DB1.DE	-0.54%	211.34�	238.20�	3,811�	12.71%	2.92%
10/14/2024	150	DTE.DE	-0.57%	27.49�	29.84�	4,476�	8.55%	3.43%
10/28/2024	20	EL.PA	0.68%	215.77�	266.70�	5,334�	23.60%	4.09%
10/14/2024	120	ENR.DE	2.77%	35.93�	95.60�	11,472�	166.05%	8.79%
03/21/2025	80	FER.MC	-0.31%	41.13�	48.83�	3,906�	18.73%	2.99%
10/29/2024	21	HNR1.DE	-0.72%	247.08�	248.20�	5,212�	0.45%	3.99%
09/30/2024	260	IBE.MC	0.86%	13.82�	15.81�	4,111�	14.39%	3.15%
10/28/2024	110	III.L	-0.47%	�32.74	�38.44	�4,905	17.41%	3.76%
10/11/2024	85	ITX.MC	0.43%	53.91�	46.45�	3,948�	-13.84%	3.02%
10/15/2024	150	LOG.MC	-1.10%	27.40�	28.86�	4,329�	5.33%	3.32%
09/30/2024	105	PRY.MI	0.02%	65.04�	80.82�	8,486�	24.27%	6.50%
05/21/2025	200	PST.MI	0.80%	18.78�	20.19�	4,038�	7.52%	3.09%
05/28/2025	2	RHM.DE	2.82%	1922.42�	1946.00�	3,892�	1.23%	2.98%
10/07/2024	2	RMS.PA	1.48%	2119.12�	2118.00�	4,236�	-0.05%	3.25%
12/04/2024	500	RR.L	-0.92%	�5.93	�11.35	�6,583	91.55%	5.04%
10/30/2024	22	SAP.DE	-2.83%	219.29�	213.85�	4,705�	-2.48%	3.60%
09/30/2024	120	UCG.MI	1.26%	40.57�	67.48�	8,098�	66.31%	6.20%
09/30/2024	22	WKL.AS	-1.51%	152.99�	110.65�	2,434�	-27.68%	1.87%
09/30/2024	3,598	Cash	0.00%	1.00�	1.00�	3,598�	0.00%	2.76%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$154,223	130,525�	100%

# Performance	ManuelCalifa	S&P500
Return:	30.52%	15.31%
Annualized Return:	31.51%	15.77%
Std (Volatility):	16.63	16.49
Sharpe:	1.65	0.71
Beta:	0.63	1.00
Jensen Alpha:	2.01	0.00
Drawdown:	15.56	18.46

Suscr�bete a la lista de correo del Fondo Bolsia, para recibir informaci�n sobre el posible lanzamiento, backtest de rentabilidades y toda la informaci�n relativa.