35.5% Return, Mparaca portfolio on Bolsia.com

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# Mparaca Portfolio Currency:EURTop 25: 373

Start:	11/02/2022		Day Return:	0.00%		Day Rank:	959
Days:	774		Month Return:	-0.93%		Month Rank:	1162
Last:	2024-09-07		Year Return:	0.00%		Year Rank:	512
Visits:	924		All Time Return:	35.50%		All Time Rank:	313

	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%	-0.93%	18.00%	27.10%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	-0.05%	�11.77	�16.81	�14,907	42.77%	11.00%
11/02/2022	401	FCX	0.00%	$34.72	$41.58	$16,674	19.76%	11.72%
11/02/2022	2,069	FRES.L	-0.15%	�6.92	�6.66	�16,523	-3.89%	12.19%
11/02/2022	2,000	GLEN.L	-0.05%	�5.15	�3.71	�8,898	-27.96%	6.57%
11/02/2022	39	MUV2.de	0.16%	270.41�	516.00�	20,124�	90.82%	14.85%
11/02/2022	300	NEM	-0.01%	$42.40	$40.22	$12,066	-5.14%	8.48%
11/02/2022	66	PWR	0.01%	$140.40	$337.61	$22,282	140.46%	15.66%
11/02/2022	198	RIO.L	-0.81%	�46.16	�48.98	�11,636	6.11%	8.59%
11/02/2022	23	ROP	0.00%	$457.30	$543.63	$12,503	18.88%	8.79%
11/02/2022	2,925	Cash	0.00%	1.00�	1.00�	2,925�	0.00%	2.16%
EUR/USD: 1.05028 GBP/EUR: 1.2000				Portfolio Value:		$142,311	135,498�	100%

# Performance	Mparaca	S&P500
Return:	35.50%	56.92%
Annualized Return:	15.38%	23.64%
Std (Volatility):	17.72	13.88
Sharpe:	0.64	1.41
Beta:	0.56	1.00
Jensen Alpha:	0.04	0.00
Drawdown:	16.89	9.86

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