45.71% Return, ManuelCalifa portfolio on Bolsia.com

# ManuelCalifa Portfolio Currency:EURTop 25: 582

Start:	09/28/2024	Day Return:	-0.55%	Day Rank:	605
Days:	504	Month Return:	2.94%	Month Rank:	439
Last:	2025-05-28	Year Return:	0.00%	Year Rank:	734
Visits:	1390	All Time Return:	45.71%	All Time Rank:	636

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.15%	-1.15%	3.47%	1.81%	3.98%	2.56%
2025	8.97%	1.63%	-2.04%	2.75%	5.22%	-0.27%	5.94%	-1.26%	2.83%	2.99%	-0.32%	3.45%	33.62%	16.77%
2026	3.61%	2.94%											6.66%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/04/2024	147	ACS.MC	-1.71%	44.30�	97.55�	14,340�	120.20%	9.68%
09/30/2024	22	AI.PA	0.60%	173.70�	168.34�	3,703�	-3.09%	2.50%
09/30/2024	10	ALV.DE	0.05%	295.80�	366.30�	3,663�	23.84%	2.47%
10/15/2024	700	BPE.MI	-2.31%	5.83�	12.19�	8,533�	109.14%	5.76%
11/04/2024	500	CABK.MC	-2.28%	5.90�	10.49�	5,245�	77.80%	3.54%
11/07/2024	140	CPG.L	-1.42%	�26.06	�20.17	�3,247	-22.60%	2.19%
09/30/2024	16	DB1.DE	2.56%	211.34�	209.30�	3,349�	-0.96%	2.26%
10/14/2024	150	DTE.DE	6.09%	27.49�	32.26�	4,839�	17.35%	3.27%
10/28/2024	20	EL.PA	4.19%	215.77�	260.30�	5,206�	20.64%	3.51%
10/14/2024	120	ENR.DE	-1.13%	35.93�	160.85�	19,302�	347.64%	13.03%
03/21/2025	80	FER.MC	0.13%	41.13�	61.92�	4,954�	50.56%	3.34%
10/29/2024	21	HNR1.DE	2.63%	247.08�	250.40�	5,258�	1.34%	3.55%
09/30/2024	260	IBE.MC	0.05%	13.82�	19.93�	5,182�	44.20%	3.50%
10/28/2024	110	III.L	-2.21%	�32.74	�32.92	�4,164	0.55%	2.81%
10/11/2024	85	ITX.MC	0.81%	53.91�	57.36�	4,876�	6.40%	3.29%
10/15/2024	150	LOG.MC	-0.83%	27.40�	33.40�	5,010�	21.89%	3.38%
09/30/2024	105	PRY.MI	-1.41%	65.04�	101.35�	10,642�	55.83%	7.18%
05/21/2025	200	PST.MI	-1.08%	18.78�	22.89�	4,578�	21.89%	3.09%
05/28/2025	2	RHM.DE	-0.79%	1922.42�	1575.50�	3,151�	-18.05%	2.13%
10/07/2024	2	RMS.PA	2.55%	2119.12�	2179.00�	4,358�	2.83%	2.94%
12/04/2024	500	RR.L	0.52%	�5.93	�12.24	�7,035	106.49%	4.75%
10/30/2024	22	SAP.DE	0.41%	219.29�	169.10�	3,720�	-22.89%	2.51%
09/30/2024	120	UCG.MI	-0.60%	40.57�	74.13�	8,896�	82.70%	6.00%
09/30/2024	22	WKL.AS	-2.98%	152.99�	60.86�	1,339�	-60.22%	0.90%
09/30/2024	3,598	Cash	0.00%	1.00�	1.00�	3,598�	0.00%	2.43%
EUR/USD: 1.18681 GBP/EUR: 1.1500				Portfolio Value:		$175,871	148,188�	100%

# Performance	ManuelCalifa	S&P500
Return:	48.19%	-100.00%
Annualized Return:	32.95%	-100.00%
Std (Volatility):	15.39	86.30
Sharpe:	1.88	-1.21
Beta:	0.02	1.00
Jensen Alpha:	3.10	0.00
Drawdown:	15.56	18.46

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