92.55% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 11

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	1362
Days:	851		Month Return:	1.08%		Month Rank:	502
Last:	2025-05-02		Year Return:	0.00%		Year Rank:	1
Visits:	1023		All Time Return:	92.55%		All Time Rank:	254

	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%	1.08%						46.66%	6.69%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-2.98%	7.83�	12.86�	25,617�	64.27%	13.30%
03/09/2023	2,000	BKT.MC	-2.06%	6.79�	11.20�	22,400�	65.00%	11.63%
03/09/2023	75	BNP.PA	-2.51%	62.98�	74.66�	5,600�	18.55%	2.91%
03/09/2023	3,785	CABK.MC	-1.71%	4.66�	7.48�	28,312�	60.35%	14.70%
03/09/2023	599	GLE.PA	-2.57%	23.81�	48.10�	28,812�	101.99%	14.96%
03/09/2023	1,000	INGA.AS	-0.87%	13.07�	18.98�	18,980�	45.27%	9.86%
03/09/2023	10,000	SAB.MC	-0.83%	1.30�	2.86�	28,600�	119.75%	14.85%
03/09/2023	4,000	SAN.MC	-2.43%	3.79�	7.07�	28,280�	86.33%	14.69%
03/09/2023	5,946	Cash	0.00%	1.00�	1.00�	5,946�	0.00%	3.09%
EUR/USD: 1.17820 GBP/EUR: 1.1600				Portfolio Value:		$226,858	192,546�	100%

# Performance	Capa	S&P500
Return:	92.55%	56.70%
Annualized Return:	32.36%	21.19%
Std (Volatility):	24.80	14.43
Sharpe:	1.14	1.19
Beta:	0.74	1.00
Jensen Alpha:	1.56	0.00
Drawdown:	21.1	18.46

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