19.51% Return, ManuelCalifa portfolio on Bolsia.com

# ManuelCalifa Portfolio Currency:EURTop 25: 87

Start:	09/28/2024	Day Return:	0.00%	Day Rank:	85
Days:	224	Month Return:	3.11%	Month Rank:	669
Last:	2025-04-07	Year Return:	0.00%	Year Rank:	56
Visits:	867	All Time Return:	19.51%	All Time Rank:	433

	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%	3.11%								14.93%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/04/2024	147	ACS.MC	1.32%	44.30�	57.40�	8,438�	29.57%	7.06%
09/30/2024	22	AI.PA	-0.91%	173.70�	183.56�	4,038�	5.67%	3.38%
09/30/2024	10	ALV.DE	1.38%	295.80�	375.80�	3,758�	27.05%	3.14%
10/15/2024	700	BPE.MI	0.60%	5.83�	7.36�	5,152�	26.27%	4.31%
11/04/2024	500	CABK.MC	-0.38%	5.90�	6.86�	3,430�	16.27%	2.87%
11/07/2024	140	CPG.L	2.00%	�26.06	�25.55	�4,185	-1.96%	3.50%
09/30/2024	16	DB1.DE	1.24%	211.34�	293.00�	4,688�	38.64%	3.92%
10/14/2024	150	DTE.DE	0.76%	27.49�	31.96�	4,794�	16.26%	4.01%
10/28/2024	20	EL.PA	-0.23%	215.77�	257.00�	5,140�	19.11%	4.30%
10/14/2024	120	ENR.DE	1.02%	35.93�	73.22�	8,786�	103.77%	7.35%
03/21/2025	80	FER.MC	-0.48%	41.13�	43.62�	3,490�	6.06%	2.92%
09/30/2024	36	HNR1.DE	2.61%	250.18�	290.60�	10,462�	16.15%	8.75%
09/30/2024	260	IBE.MC	0.92%	13.82�	15.92�	4,139�	15.18%	3.46%
10/28/2024	110	III.L	0.71%	�32.74	�42.56	�5,477	29.99%	4.58%
10/11/2024	85	ITX.MC	-0.29%	53.91�	47.81�	4,064�	-11.32%	3.40%
10/15/2024	150	LOG.MC	0.85%	27.40�	30.76�	4,614�	12.26%	3.86%
09/30/2024	105	PRY.MI	-0.71%	65.04�	50.58�	5,311�	-22.23%	4.44%
09/30/2024	3	RMS.PA	1.02%	2161.16�	2468.00�	7,404�	14.20%	6.20%
12/04/2024	500	RR.L	2.22%	�5.93	�7.83	�4,583	32.21%	3.83%
10/30/2024	22	SAP.DE	0.13%	219.29�	266.65�	5,866�	21.60%	4.91%
09/30/2024	120	UCG.MI	-1.25%	40.57�	51.97�	6,236�	28.09%	5.22%
09/30/2024	22	WKL.AS	0.45%	152.99�	156.95�	3,453�	2.59%	2.89%
09/30/2024	2,000	Cash	0.00%	1.00�	1.00�	2,000�	0.00%	1.67%
EUR/USD: 1.12438 GBP/EUR: 1.1700				Portfolio Value:		$134,373	119,509�	100%

# Performance	ManuelCalifa	S&P500
Return:	19.51%	-1.14%
Annualized Return:	33.52%	-1.85%
Std (Volatility):	18.58	18.58
Sharpe:	1.59	-0.31
Beta:	0.66	1.00
Jensen Alpha:	3.34	0.00
Drawdown:	15.56	18.46

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