0.76% Return, Digor portfolio on Bolsia.com

Login

0 Bolsiacoins $ieh5cSB1RSNtcW

# Digor Portfolio Currency:EURTop 25: 655

Start:	07/31/2024		Day Return:	0.00%		Day Rank:	865
Days:	44		Month Return:	0.23%		Month Rank:	247
Last:	2024-09-11		Year Return:	0.00%		Year Rank:	639
Visits:	36		All Time Return:	0.76%		All Time Rank:	650

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024							0.01%	0.53%	0.23%				0.77%	0.56%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/07/2024	248	CNX	0.00%	$26.91	$27.02	$6,701	0.40%	6.04%
08/07/2024	327	FER.MC	0.00%	36.57�	37.32�	12,204�	2.06%	12.11%
09/10/2024	164	III.L	-0.05%	�31.10	�31.03	�6,005	-0.24%	5.96%
08/30/2024	18	NFLX	0.05%	$680.91	$681.60	$12,269	0.10%	11.06%
09/11/2024	11	SRT3.DE	-0.02%	251.43�	249.80�	2,748�	-0.65%	2.73%
08/26/2024	34	V	-0.01%	$279.96	$283.88	$9,652	1.40%	8.70%
09/02/2024	376	VNA.DE	-0.01%	32.34�	33.08�	12,438�	2.27%	12.34%
09/02/2024	41,375	Cash	0.00%	1.00�	1.00�	41,375�	0.00%	41.06%
EUR/USD: 1.10124 GBP/EUR: 1.1800				Portfolio Value:		$110,961	100,760�	100%

# Performance	Digor	S&P500
Return:	0.76%	0.56%
Annualized Return:	6.33%	4.62%
Std (Volatility):	1.84	18.20
Sharpe:	1.27	0.03
Beta:	0.03	1.00
Jensen Alpha:	0.23	0.00
Drawdown:	0.33	6.02

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo