37.19% Return, Alfonsfx portfolio on Bolsia.com

Login

0 Bolsiacoins $mtVCS2LCPoDTqv

# Alfonsfx Portfolio Currency:EURTop 25: 36

Start:	11/19/2025		Day Return:	0.10%		Day Rank:	1346
Days:	114		Month Return:	-3.56%		Month Rank:	1835
Last:	2026-03-09		Year Return:	0.00%		Year Rank:	8
Visits:	136		All Time Return:	37.19%		All Time Rank:	859

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											4.40%	5.52%	10.17%	2.97%
2026	13.29%	13.98%	-3.62%										24.46%	-1.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/19/2025	155	ACS.MC	0.00%	77.09�	106.90�	16,570�	38.67%	12.08%
11/20/2025	81	AIR.PA	-0.55%	196.08�	176.30�	14,280�	-10.09%	10.42%
11/19/2025	108	ENR.DE	-1.97%	109.73�	153.70�	16,600�	40.07%	12.11%
11/20/2025	250	FORM	0.87%	$48.79	$91.85	$22,963	88.27%	14.50%
11/21/2025	94	GRMN	-2.18%	$191.47	$236.09	$22,192	23.30%	14.02%
11/20/2025	54	MU	3.86%	$213.34	$418.56	$22,602	96.20%	14.28%
11/19/2025	159	NEM	-2.26%	$87.80	$116.19	$18,474	32.33%	11.67%
11/19/2025	3,826	SAB.MC	0.67%	3.11�	3.17�	12,128�	1.81%	8.85%
11/19/2025	2,850	Cash	0.00%	1.00�	1.00�	2,850�	0.00%	2.08%
EUR/USD: 1.15464 GBP/EUR: 1.1600				Portfolio Value:		$158,313	137,110�	100%

# Performance	Alfonsfx	S&P500
Return:	37.11%	1.29%
Annualized Return:	177.17%	4.21%
Std (Volatility):	23.43	9.23
Sharpe:	7.39	0.02
Beta:	1.53	1.00
Jensen Alpha:	17.29	0.00
Drawdown:	8.77	3.68

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo