24.04% Return, BolsafacilE1 portfolio on Bolsia.com

Login

0 Bolsiacoins $wDPNKXln2gIPrR

# BolsafacilE1 Portfolio Currency:EURTop 25: 1249

Start:	02/14/2024		Day Return:	0.00%		Day Rank:	2380
Days:	668		Month Return:	-0.95%		Month Rank:	2148
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	1170
Visits:	789		All Time Return:	24.04%		All Time Rank:	1178

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.91%	1.18%	-3.49%	4.10%	-0.69%	2.21%	5.48%	-0.89%	-0.96%	15.04%	16.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/20/2024	85	AI.PA	-0.19%	187.98�	157.96�	13,427�	-15.97%	10.82%
05/27/2024	953	BBVA.MC	2.34%	9.41�	19.42�	18,507�	106.27%	14.92%
06/17/2024	350	BZU.MI	2.75%	37.95�	52.45�	18,358�	38.22%	14.80%
06/17/2024	67	GOOG	-2.27%	$180.88	$313.71	$21,019	73.43%	14.44%
06/05/2024	245	III.L	1.70%	�31.22	�31.72	�8,858	1.57%	7.14%
02/14/2024	29	MUV2.de	2.19%	431.78�	558.40�	16,194�	29.33%	13.06%
06/03/2024	885	PCG	-1.62%	$18.22	$14.84	$13,133	-18.57%	9.02%
05/31/2024	68	SAP.DE	-0.92%	173.08�	209.10�	14,219�	20.81%	11.46%
05/31/2024	5,376	Cash	0.00%	1.00�	1.00�	5,376�	0.00%	4.33%
EUR/USD: 1.17364 GBP/EUR: 1.1400				Portfolio Value:		$145,575	124,037�	100%

# Performance	BolsafacilE1	S&P500
Return:	24.04%	38.49%
Annualized Return:	12.47%	19.44%
Std (Volatility):	13.39	14.59
Sharpe:	0.63	1.06
Beta:	0.52	1.00
Jensen Alpha:	0.04	0.00
Drawdown:	13.41	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo