50.13% Return, Alhuza_4 portfolio on Bolsia.com

Login

0 Bolsiacoins $EyRNmGSg359Xnk

# Alhuza_4 Portfolio Currency:EURTop 25: 943

Start:	10/20/2024		Day Return:	0.10%		Day Rank:	998
Days:	509		Month Return:	-2.30%		Month Rank:	1361
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	1791
Visits:	526		All Time Return:	50.13%		All Time Rank:	583

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.12%	12.77%	3.11%	12.65%	0.33%
2025	10.41%	0.10%	-7.77%	3.34%	11.55%	3.87%	5.47%	-3.75%	2.81%	4.96%	-2.06%	1.96%	33.52%	16.77%
2026	2.62%	-0.45%	-2.33%										-0.22%	-1.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	124	AMZN	-0.78%	$197.27	$212.64	$26,367	7.79%	15.22%
10/22/2024	153	ENR.DE	-1.97%	36.54�	153.70�	23,516�	320.61%	15.67%
03/11/2025	134	IDR.MC	0.33%	25.02�	61.15�	8,194�	144.41%	5.46%
10/23/2024	138	MMM	-0.05%	$130.65	$155.18	$21,415	18.78%	12.36%
11/14/2025	190	NFLX	-2.11%	$111.00	$94.88	$18,027	-14.52%	10.41%
10/22/2024	136	NVDA	0.68%	$140.82	$186.01	$25,297	32.09%	14.60%
10/21/2024	6,629	SAB.MC	0.67%	1.83�	3.17�	21,014�	73.63%	14.00%
10/21/2024	649	ZAL.DE	-1.47%	27.26�	20.08�	13,032�	-26.33%	8.68%
10/21/2024	5,388	Cash	0.00%	1.00�	1.00�	5,388�	0.00%	3.59%
EUR/USD: 1.15432 GBP/EUR: 1.1600				Portfolio Value:		$173,230	150,071�	100%

# Performance	Alhuza_4	S&P500
Return:	50.07%	15.25%
Annualized Return:	34.02%	10.78%
Std (Volatility):	21.75	14.76
Sharpe:	1.38	0.46
Beta:	0.89	1.00
Jensen Alpha:	2.40	0.00
Drawdown:	21.29	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo