15.49% Return, EUR01 portfolio on Bolsia.com

Login

0 Bolsiacoins $XtGtUNC5REwhbj

# EUR01 Portfolio Currency:EURTop 25: 774

Start:	09/27/2022		Day Return:	0.00%		Day Rank:	2798
Days:	369		Month Return:	-0.28%		Month Rank:	1764
Last:	2022-12-28		Year Return:	0.00%		Year Rank:	1375
Visits:	313		All Time Return:	15.49%		All Time Rank:	1612

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									-1.29%	8.17%	6.69%	-1.90%	11.75%	4.59%
2023	1.86%	1.39%	0.31%	1.48%	-3.28%	1.35%	0.48%	0.09%	-0.28%				3.35%	12.70%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/27/2022	3,000	BP.L	-1.79%	�4.29	�5.31	�18,320	23.63%	15.86%
09/27/2022	1,000	EDF.PA	0.00%	11.92�	12.00�	12,000�	0.64%	10.39%
09/27/2022	740	ELE.MC	0.26%	16.70�	19.28�	14,267�	15.45%	12.35%
09/27/2022	3,000	ENEL.MI	0.43%	4.42�	5.82�	17,460�	31.82%	15.12%
09/27/2022	287	ENG.MC	0.74%	16.59�	15.69�	4,503�	-5.45%	3.90%
09/27/2022	1,400	IBE.MC	0.09%	9.96�	10.59�	14,826�	6.31%	12.84%
09/27/2022	1,162	REP.MC	-0.89%	11.51�	15.60�	18,127�	35.50%	15.70%
09/27/2022	1,133	SBMO.AS	-1.19%	12.78�	12.45�	14,106�	-2.62%	12.21%
09/27/2022	1,878	Cash	0.00%	1.00�	1.00�	1,878�	0.00%	1.63%
EUR/USD: 1.05728 GBP/EUR: 1.1500				Portfolio Value:		$122,102	115,487�	100%

# Performance	EUR01	S&P500
Return:	15.49%	17.87%
Annualized Return:	15.17%	17.51%
Std (Volatility):	12.91	16.98
Sharpe:	0.87	0.80
Beta:	0.32	1.00
Jensen Alpha:	0.69	0.00
Drawdown:	6.92	7.98

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo