96.42% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 9

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	273
Days:	853		Month Return:	3.11%		Month Rank:	12
Last:	2025-05-02		Year Return:	0.00%		Year Rank:	1
Visits:	1025		All Time Return:	96.42%		All Time Rank:	252

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	-3.38%	3.98%	36.98%	23.59%
2025	12.75%	16.29%	2.98%	-0.95%	9.77%	-1.17%	3.11%						49.61%	6.02%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	1.47%	7.83�	13.10�	26,095�	67.34%	13.29%
03/09/2023	2,000	BKT.MC	1.20%	6.79�	11.38�	22,760�	67.65%	11.59%
03/09/2023	75	BNP.PA	0.88%	62.98�	75.54�	5,666�	19.94%	2.88%
03/09/2023	3,785	CABK.MC	0.77%	4.66�	7.58�	28,690�	62.50%	14.61%
03/09/2023	599	GLE.PA	2.61%	23.81�	49.85�	29,860�	109.34%	15.20%
03/09/2023	1,000	INGA.AS	0.76%	13.07�	19.16�	19,160�	46.65%	9.75%
03/09/2023	10,000	SAB.MC	1.64%	1.30�	2.92�	29,200�	124.36%	14.87%
03/09/2023	4,000	SAN.MC	1.85%	3.79�	7.26�	29,040�	91.34%	14.78%
03/09/2023	5,946	Cash	0.00%	1.00�	1.00�	5,946�	0.00%	3.03%
EUR/USD: 1.17382 GBP/EUR: 1.1600				Portfolio Value:		$230,558	196,417�	100%

# Performance	Capa	S&P500
Return:	96.42%	55.72%
Annualized Return:	33.40%	20.81%
Std (Volatility):	24.80	14.42
Sharpe:	1.19	1.17
Beta:	0.74	1.00
Jensen Alpha:	1.70	0.00
Drawdown:	21.1	18.46

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