54.79% Return, Mparaca portfolio on Bolsia.com

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# Mparaca Portfolio Currency:EURTop 25: 82

Start:	11/02/2022		Day Return:	0.00%		Day Rank:	1791
Days:	977		Month Return:	2.85%		Month Rank:	23
Last:	2025-06-12		Year Return:	0.00%		Year Rank:	93
Visits:	1144		All Time Return:	54.79%		All Time Rank:	281

	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%	2.85%						20.07%	6.60%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	-1.45%	�11.77	�19.06	�16,339	61.88%	10.56%
11/02/2022	401	FCX	0.11%	$34.72	$45.85	$18,386	32.06%	10.09%
11/02/2022	1,408	FRES.L	1.85%	�6.79	�14.87	�24,287	119.11%	15.69%
11/02/2022	2,000	GLEN.L	-1.05%	�5.15	�3.03	�7,030	-41.12%	4.54%
11/02/2022	34	MUV2.de	0.29%	270.41�	557.40�	18,952�	106.13%	12.24%
11/02/2022	390	NEM	-0.27%	$45.19	$59.99	$23,396	32.76%	12.84%
11/02/2022	66	PWR	3.48%	$140.40	$386.39	$25,502	175.21%	13.99%
11/02/2022	198	RIO.L	-0.49%	�46.16	�42.75	�9,819	-7.38%	6.34%
11/02/2022	31	ROP	1.22%	$485.49	$572.89	$17,760	18.00%	9.74%
11/02/2022	6,139	Cash	0.00%	1.00�	1.00�	6,139�	0.00%	3.97%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Portfolio Value:		$182,258	154,793�	100%

# Performance	Mparaca	S&P500
Return:	54.79%	62.80%
Annualized Return:	17.71%	19.95%
Std (Volatility):	18.84	15.33
Sharpe:	0.73	1.04
Beta:	0.60	1.00
Jensen Alpha:	0.41	0.00
Drawdown:	16.89	18.46

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