171.59% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 29

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	2265
Days:	1054		Month Return:	0.87%		Month Rank:	1787
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	1787
Visits:	1409		All Time Return:	171.59%		All Time Rank:	225

	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%	17.55%	0.52%	6.34%	-1.14%	5.08%	8.28%	105.08%	16.77%
2026	0.87%												0.87%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-1.13%	7.83�	20.99�	41,812�	168.13%	15.40%
03/09/2023	2,540	BKT.MC	-0.32%	7.75�	13.93�	35,382�	79.83%	13.03%
03/09/2023	75	BNP.PA	-0.24%	62.98�	87.90�	6,593�	39.57%	2.43%
03/09/2023	3,785	CABK.MC	-0.85%	4.66�	10.48�	39,667�	124.66%	14.61%
03/09/2023	599	GLE.PA	-1.27%	23.81�	69.64�	41,714�	192.44%	15.36%
03/09/2023	1,000	INGA.AS	-1.55%	13.07�	24.09�	24,090�	84.39%	8.87%
03/09/2023	10,000	SAB.MC	-1.18%	1.30�	3.19�	31,900�	145.10%	11.75%
03/09/2023	4,000	SAN.MC	-1.45%	3.79�	10.45�	41,800�	175.41%	15.39%
03/09/2023	8,632	Cash	0.00%	1.00�	1.00�	8,632�	0.00%	3.18%
EUR/USD: 1.18289 GBP/EUR: 1.1500				Portfolio Value:		$321,261	271,590�	100%

# Performance	Capa	S&P500
Return:	171.59%	-100.00%
Annualized Return:	41.25%	-100.00%
Std (Volatility):	23.83	60.35
Sharpe:	1.56	-1.72
Beta:	0.04	1.00
Jensen Alpha:	4.14	0.00
Drawdown:	21.1	18.46

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