30.21% Return, Mparaca portfolio on Bolsia.com

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# Mparaca Portfolio Currency:EURTop 25: 431

Start:	11/02/2022		Day Return:	0.00%		Day Rank:	1314
Days:	782		Month Return:	-4.80%		Month Rank:	1381
Last:	2024-09-07		Year Return:	0.00%		Year Rank:	607
Visits:	928		All Time Return:	30.21%		All Time Rank:	341

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											13.42%	-1.72%	11.47%	-0.87%
2023	5.57%	-5.70%	-0.64%	-2.91%	-4.72%	4.37%	5.70%	-4.71%	-1.05%	-2.95%	5.01%	6.20%	3.02%	24.54%
2024	-3.14%	-0.02%	9.02%	4.28%	4.01%	-3.55%	5.02%	-2.01%	6.89%	-3.66%	1.77%	-4.80%	13.39%	24.62%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	0.41%	�11.77	�16.09	�14,264	36.61%	10.95%
11/02/2022	401	FCX	0.01%	$34.72	$38.85	$15,579	11.90%	11.47%
11/02/2022	2,069	FRES.L	0.10%	�6.92	�6.38	�15,828	-7.94%	12.16%
11/02/2022	2,000	GLEN.L	0.01%	�5.15	�3.54	�8,490	-31.26%	6.52%
11/02/2022	39	MUV2.de	-0.06%	270.41�	493.40�	19,243�	82.46%	14.78%
11/02/2022	300	NEM	0.01%	$42.40	$38.32	$11,496	-9.62%	8.46%
11/02/2022	66	PWR	0.09%	$140.40	$328.61	$21,688	134.05%	15.97%
11/02/2022	198	RIO.L	0.33%	�46.16	�46.86	�11,133	1.51%	8.55%
11/02/2022	23	ROP	0.06%	$457.30	$525.52	$12,087	14.92%	8.90%
11/02/2022	2,925	Cash	0.00%	1.00�	1.00�	2,925�	0.00%	2.25%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$135,842	130,209�	100%

# Performance	Mparaca	S&P500
Return:	30.21%	53.85%
Annualized Return:	13.09%	22.24%
Std (Volatility):	17.73	13.99
Sharpe:	0.51	1.30
Beta:	0.56	1.00
Jensen Alpha:	-0.11	0.00
Drawdown:	16.89	9.86

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