34.7% Return, ManuelCalifa portfolio on Bolsia.com

# ManuelCalifa Portfolio Currency:EURTop 25: 460

Start:	09/28/2024	Day Return:	0.00%	Day Rank:	101
Days:	408	Month Return:	-0.03%	Month Rank:	601
Last:	2025-05-28	Year Return:	0.00%	Year Rank:	324
Visits:	1205	All Time Return:	34.70%	All Time Rank:	710

	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%	2.83%	2.99%	-0.03%		29.54%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/04/2024	147	ACS.MC	-0.41%	44.30�	73.05�	10,738�	64.90%	7.97%
09/30/2024	22	AI.PA	0.52%	173.70�	168.72�	3,712�	-2.87%	2.76%
09/30/2024	10	ALV.DE	0.20%	295.80�	353.60�	3,536�	19.54%	2.63%
10/15/2024	700	BPE.MI	-0.81%	5.83�	10.37�	7,259�	77.91%	5.39%
11/04/2024	500	CABK.MC	0.59%	5.90�	9.17�	4,585�	55.43%	3.40%
11/07/2024	140	CPG.L	-0.36%	�26.06	�25.10	�3,971	-3.68%	2.95%
09/30/2024	16	DB1.DE	-0.07%	211.34�	219.30�	3,509�	3.77%	2.60%
10/14/2024	150	DTE.DE	-0.23%	27.49�	26.60�	3,990�	-3.24%	2.96%
10/28/2024	20	EL.PA	-0.41%	215.77�	315.70�	6,314�	46.31%	4.69%
10/14/2024	120	ENR.DE	2.05%	35.93�	109.45�	13,134�	204.60%	9.75%
03/21/2025	80	FER.MC	0.97%	41.13�	54.34�	4,347�	32.13%	3.23%
10/29/2024	21	HNR1.DE	0.32%	247.08�	247.80�	5,204�	0.29%	3.86%
09/30/2024	260	IBE.MC	1.48%	13.82�	17.80�	4,628�	28.78%	3.44%
10/28/2024	110	III.L	-0.71%	�32.74	�43.54	�5,412	32.98%	4.02%
10/11/2024	85	ITX.MC	-0.59%	53.91�	47.21�	4,013�	-12.43%	2.98%
10/15/2024	150	LOG.MC	0.35%	27.40�	28.88�	4,332�	5.40%	3.22%
09/30/2024	105	PRY.MI	-2.74%	65.04�	86.56�	9,089�	33.09%	6.75%
05/21/2025	200	PST.MI	-0.05%	18.78�	20.89�	4,178�	11.24%	3.10%
05/28/2025	2	RHM.DE	-2.54%	1922.42�	1726.50�	3,453�	-10.19%	2.56%
10/07/2024	2	RMS.PA	-1.56%	2119.12�	2085.00�	4,170�	-1.61%	3.10%
12/04/2024	500	RR.L	-1.37%	�5.93	�11.49	�6,492	93.92%	4.82%
10/30/2024	22	SAP.DE	-1.14%	219.29�	226.00�	4,972�	3.06%	3.69%
09/30/2024	120	UCG.MI	-0.23%	40.57�	64.14�	7,697�	58.08%	5.71%
09/30/2024	22	WKL.AS	1.32%	152.99�	107.55�	2,366�	-29.70%	1.76%
09/30/2024	3,598	Cash	0.00%	1.00�	1.00�	3,598�	0.00%	2.67%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$155,791	134,698�	100%

# Performance	ManuelCalifa	S&P500
Return:	34.70%	18.50%
Annualized Return:	30.45%	16.35%
Std (Volatility):	15.94	15.75
Sharpe:	1.66	0.78
Beta:	0.62	1.00
Jensen Alpha:	1.88	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.