41.83% Return, Mapache portfolio on Bolsia.com

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# Mapache Portfolio Currency:EURTop 25: 317

Start:	08/16/2022		Day Return:	-1.50%		Day Rank:	1793
Days:	989		Month Return:	-2.29%		Month Rank:	1058
Last:	2025-03-11		Year Return:	0.00%		Year Rank:	1312
Visits:	1081		All Time Return:	41.83%		All Time Rank:	278

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022								-7.30%	-7.21%	7.55%	6.39%	-6.17%	-7.65%	-11.02%
2023	9.64%	-2.50%	4.61%	-0.32%	2.61%	4.18%	4.36%	-2.15%	-3.98%	-2.11%	7.22%	4.64%	28.32%	24.54%
2024	2.71%	0.71%	7.22%	1.99%	2.53%	3.92%	0.95%	-2.28%	4.64%	-1.40%	3.96%	2.18%	30.32%	23.59%
2025	4.08%	-2.97%	-6.93%	-2.77%									-8.61%	-5.50%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/16/2022	80	AAPL	-0.32%	$172.34	$210.53	$16,842	22.16%	10.51%
08/16/2022	81	AMZN	-2.90%	$158.33	$181.97	$14,740	14.93%	9.20%
08/16/2022	961	ANTO.L	-4.31%	�12.93	�16.24	�18,410	25.56%	13.04%
08/16/2022	390	FCX	-3.74%	$31.04	$35.78	$13,954	15.28%	8.71%
08/16/2022	119	GOOG	-1.75%	$122.62	$159.23	$18,948	29.86%	11.83%
08/16/2022	1,330	IBE.MC	0.51%	11.00�	15.83�	21,054�	43.88%	14.92%
08/16/2022	43	QQQ	-1.04%	$384.17	$470.60	$20,236	22.50%	12.63%
08/16/2022	94	SAP.DE	0.10%	93.17�	254.85�	23,956�	173.54%	16.97%
08/16/2022	3,070	Cash	0.00%	1.00�	1.00�	3,070�	0.00%	2.18%
EUR/USD: 1.13486 GBP/EUR: 1.1800				Portfolio Value:		$160,177	141,143�	100%

# Performance	Mapache	S&P500
Return:	41.14%	29.42%
Annualized Return:	13.50%	9.94%
Std (Volatility):	17.43	16.23
Sharpe:	0.55	0.37
Beta:	0.69	1.00
Jensen Alpha:	0.54	0.00
Drawdown:	22	18.46

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