101.42% Return, Mparaca portfolio on Bolsia.com

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# Mparaca Portfolio Currency:EURTop 25: 31

Start:	11/02/2022		Day Return:	-0.10%		Day Rank:	2506
Days:	1139		Month Return:	3.71%		Month Rank:	89
Last:	2025-09-23		Year Return:	0.00%		Year Rank:	27
Visits:	1404		All Time Return:	101.42%		All Time Rank:	259

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											13.42%	-1.72%	11.47%	-0.87%
2023	5.57%	-5.70%	-0.64%	-2.91%	-4.72%	4.37%	5.70%	-4.71%	-1.05%	-2.95%	5.01%	6.20%	3.02%	24.54%
2024	-3.14%	-0.02%	9.02%	4.28%	4.01%	-3.55%	5.02%	-2.01%	6.89%	-3.66%	1.77%	-5.74%	12.27%	23.71%
2025	4.33%	-0.70%	2.04%	-0.68%	6.35%	4.55%	3.90%	5.58%	10.35%	1.47%	5.05%	3.71%	56.24%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	-1.05%	�11.77	�29.37	�24,743	149.45%	12.28%
11/02/2022	401	FCX	-1.52%	$34.72	$47.40	$19,007	36.53%	8.04%
11/02/2022	1,010	FRES.L	1.61%	�6.62	�28.76	�33,114	334.68%	16.44%
11/02/2022	2,000	GLEN.L	-1.96%	�5.15	�3.76	�8,577	-26.90%	4.26%
11/02/2022	34	MUV2.de	-0.18%	270.41�	558.60�	18,992�	106.58%	9.43%
11/02/2022	390	NEM	-1.29%	$45.19	$98.16	$38,282	117.22%	16.19%
11/02/2022	66	PWR	-6.17%	$140.40	$438.06	$28,912	212.01%	12.23%
11/02/2022	386	RIO.L	-1.69%	�46.39	�56.06	�24,669	20.84%	12.25%
11/02/2022	31	ROP	0.00%	$485.49	$445.71	$13,817	-8.19%	5.84%
11/02/2022	6,129	Cash	0.00%	1.00�	1.00�	6,129�	0.00%	3.04%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Portfolio Value:		$236,470	201,417�	100%

# Performance	Mparaca	S&P500
Return:	101.42%	-100.00%
Annualized Return:	25.13%	-100.00%
Std (Volatility):	18.92	58.45
Sharpe:	1.12	-1.78
Beta:	0.04	1.00
Jensen Alpha:	2.53	0.00
Drawdown:	16.89	18.46

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