95.45% Return, Capa portfolio on Bolsia.com

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# Capa Portfolio Currency:EURTop 25: 8

Start:	03/09/2023		Day Return:	0.00%		Day Rank:	1766
Days:	864		Month Return:	2.61%		Month Rank:	560
Last:	2025-05-02		Year Return:	0.00%		Year Rank:	1
Visits:	1040		All Time Return:	95.45%		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%	2.61%						48.87%	7.05%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/09/2023	1,992	BBVA.MC	-0.04%	7.83�	12.77�	25,438�	63.12%	13.01%
03/09/2023	2,000	BKT.MC	0.44%	6.79�	11.33�	22,660�	66.92%	11.59%
03/09/2023	75	BNP.PA	0.76%	62.98�	77.73�	5,830�	23.42%	2.98%
03/09/2023	3,785	CABK.MC	0.46%	4.66�	7.44�	28,160�	59.49%	14.41%
03/09/2023	599	GLE.PA	0.40%	23.81�	49.85�	29,860�	109.34%	15.28%
03/09/2023	1,000	INGA.AS	0.21%	13.07�	19.62�	19,620�	50.17%	10.04%
03/09/2023	10,000	SAB.MC	-0.14%	1.30�	2.89�	28,900�	122.05%	14.79%
03/09/2023	4,000	SAN.MC	-0.38%	3.79�	7.26�	29,040�	91.34%	14.86%
03/09/2023	5,946	Cash	0.00%	1.00�	1.00�	5,946�	0.00%	3.04%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Portfolio Value:		$227,253	195,454�	100%

# Performance	Capa	S&P500
Return:	95.45%	57.22%
Annualized Return:	32.64%	21.01%
Std (Volatility):	24.78	14.34
Sharpe:	1.16	1.19
Beta:	0.74	1.00
Jensen Alpha:	1.61	0.00
Drawdown:	21.1	18.46

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