-21.56% Return, Brilli portfolio on Bolsia.com

Login

0 Bolsiacoins $eZyD7M8WCfILuO

# Brilli Portfolio Currency:EURTop 25: 124

Start:	02/13/2015		Day Return:	0.00%		Day Rank:	2265
Days:	3152		Month Return:	1.06%		Month Rank:	95
Last:	2020-03-05		Year Return:	0.00%		Year Rank:	497
Visits:	1046		All Time Return:	-21.56%		All Time Rank:	2862

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2015		5.03%	4.82%	-2.55%	-3.90%	-3.93%	-2.57%	-10.89%	-11.68%	6.84%	-4.92%	-5.49%	-27.08%	-2.53%
2016	-7.10%	-4.86%	4.44%	2.84%	-4.98%	-8.65%	2.30%	2.22%	-0.85%	5.68%	-5.84%	8.02%	-8.18%	9.54%
2017	-0.09%	1.78%	9.55%	1.94%	0.45%	-2.74%	2.18%	-0.40%	-0.91%	-1.46%	-2.48%	-1.15%	6.28%	15.21%
2018	4.83%	-5.05%	-3.52%	3.50%	-6.78%	0.76%	1.36%	-4.32%	-0.84%	-3.95%	0.67%	-1.86%	-14.80%	-2.81%
2019	4.26%	-1.80%	-1.56%	5.69%	-1.71%	-0.95%	-4.31%	-0.96%	4.93%	1.51%	1.69%	2.05%	8.62%	28.87%
2020	-1.60%	-2.05%	-10.91%	0.88%	-0.72%	2.31%	1.18%	0.01%	0.01%	0.01%	0.01%	0.01%	-10.93%	16.27%
2021	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.12%	27.35%
2022	0.01%	0.01%	0.01%	0.01%	0.01%	10.00%	-2.67%	0.67%	0.26%	4.89%	3.86%	1.47%	19.51%	-20.08%
2023	5.58%	3.19%	-2.71%	-1.40%	-0.93%	2.33%	2.67%	0.75%	1.06%	0.01%			10.78%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/13/2015	1,641	BBVA.MC	0.29%	8.35�	7.71�	12,652�	-7.69%	16.13%
02/13/2015	2,000	CABK.MC	0.96%	4.01�	3.80�	7,600�	-5.31%	9.69%
02/13/2015	912	IBE.MC	0.09%	5.87�	10.59�	9,658�	80.40%	12.31%
02/13/2015	805	IDR.MC	-0.15%	9.02�	13.74�	11,061�	52.41%	14.10%
02/13/2015	5,000	SAB.MC	-0.23%	2.28�	1.10�	5,500�	-51.67%	7.01%
02/13/2015	31,974	Cash	0.00%	1.00�	1.00�	31,974�	0.00%	40.76%
EUR/USD: 1.05728 GBP/EUR: 1.1500				Portfolio Value:		$82,938	78,445�	100%

# Performance	Brilli	S&P500
Return:	-22.42%	-100.00%
Annualized Return:	-2.77%	-100.00%
Std (Volatility):	16.34	37.82
Sharpe:	-0.41	-2.75
Beta:	0.06	1.00
Jensen Alpha:	-0.05	0.00
Drawdown:	51.39	33.92

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo