75.69% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 15

Start:	03/09/2023		Day Return:	-1.81%		Day Rank:	1904
Days:	784		Month Return:	-0.89%		Month Rank:	728
Last:	2025-02-07		Year Return:	0.00%		Year Rank:	1
Visits:	933		All Time Return:	75.69%		All Time Rank:	251

	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%									33.74%	-6.86%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-2.27%	7.83�	11.97�	23,844�	52.91%	13.58%
03/09/2023	2,000	BKT.MC	-1.54%	6.79�	10.20�	20,400�	50.27%	11.62%
03/09/2023	75	BNP.PA	-0.68%	62.98�	74.00�	5,550�	17.50%	3.16%
03/09/2023	3,000	CABK.MC	-3.44%	4.07�	6.69�	20,070�	64.18%	11.43%
03/09/2023	695	GLE.PA	3.75%	24.23�	45.40�	31,553�	87.40%	17.97%
03/09/2023	1,000	INGA.AS	-1.36%	13.07�	17.02�	17,020�	30.27%	9.69%
03/09/2023	10,000	SAB.MC	-2.48%	1.30�	2.55�	25,500�	95.93%	14.52%
03/09/2023	4,000	SAN.MC	-3.90%	3.79�	6.16�	24,640�	62.35%	14.03%
03/09/2023	7,013	Cash	0.00%	1.00�	1.00�	7,013�	0.00%	3.99%
EUR/USD: 1.13538 GBP/EUR: 1.1700				Portfolio Value:		$199,362	175,590�	100%

# Performance	Capa	S&P500
Return:	75.59%	36.79%
Annualized Return:	29.88%	15.66%
Std (Volatility):	25.06	14.45
Sharpe:	1.03	0.81
Beta:	0.73	1.00
Jensen Alpha:	1.74	0.00
Drawdown:	21.1	18.46

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