168.35% Return, Fran-consumo portfolio on Bolsia.com

Login

0 Bolsiacoins $HJZmIHcIqGi16l

# Fran-consumo Portfolio Currency:EURTop 25: 550

Visit Fran-consumo

Start:	10/19/2011		Day Return:	0.00%		Day Rank:	734
Days:	4061		Month Return:	7.34%		Month Rank:	8
Last:	2022-08-15		Year Return:	0.00%		Year Rank:	130
Visits:	3788		All Time Return:	168.35%		All Time Rank:	74

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011										3.18%	0.95%	-3.06%	0.97%	3.94%
2012	3.29%	3.83%	2.29%	-1.48%	-2.39%	2.12%	3.39%	2.75%	0.18%	1.03%	3.88%	0.36%	20.77%	13.41%
2013	3.53%	2.03%	4.25%	3.29%	0.45%	-3.24%	3.72%	-0.48%	3.57%	3.04%	1.39%	-0.34%	23.05%	29.60%
2014	-5.08%	1.09%	-0.54%	1.58%	1.71%	0.50%	-4.03%	0.72%	-0.26%	-0.03%	6.60%	-1.63%	0.16%	11.39%
2015	8.30%	3.40%	3.13%	-1.38%	0.85%	-5.17%	5.51%	-7.93%	0.16%	6.99%	2.45%	-3.66%	11.93%	-0.73%
2016	0.30%	-2.05%	1.09%	0.40%	3.87%	1.22%	2.96%	0.24%	0.83%	-0.38%	-2.77%	3.88%	9.79%	9.54%
2017	-0.38%	2.69%	3.10%	2.62%	0.84%	-3.56%	0.21%	-2.37%	1.94%	5.51%	0.79%	-3.49%	7.72%	15.21%
2018	-1.57%	-2.93%	3.06%	5.53%	-0.07%	-0.35%	1.20%	2.36%	-0.60%	-3.71%	0.10%	-3.10%	-0.48%	-2.81%
2019	3.49%	2.98%	5.09%	3.07%	1.14%	4.83%	1.13%	0.75%	0.33%	0.10%	1.27%	-0.03%	26.81%	28.88%
2020	-2.40%	-6.94%	-6.61%	4.64%	2.36%	2.04%	0.79%	0.36%	-0.02%	0.20%	0.33%	-0.52%	-6.22%	16.26%
2021	-0.08%	-0.44%	0.40%	0.06%	-0.02%	-0.03%	0.27%	0.41%	-0.37%	0.33%	-0.01%	-0.12%	0.41%	27.16%
2022	-0.15%	-0.04%	0.73%	0.59%	-0.43%	5.73%	4.92%	-1.12%	-3.89%	-0.62%	7.34%		13.24%	-17.24%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/19/2011	258	ADS.DE	-0.26%	92.83�	120.94�	31,203�	30.28%	11.63%
10/19/2011	383	BEI.DE	-1.58%	73.90�	102.95�	39,430�	39.30%	14.69%
10/19/2011	175	BN.PA	0.02%	48.54�	50.30�	8,803�	3.62%	3.28%
10/19/2011	750	CA.PA	-0.09%	19.59�	16.51�	12,383�	-15.73%	4.61%
10/19/2011	199	HEN3.DE	-0.67%	53.48�	68.38�	13,608�	27.86%	5.07%
10/19/2011	61	MC.PA	0.47%	152.44�	702.00�	42,822�	360.52%	15.96%
10/19/2011	123	OR.PA	-1.47%	133.13�	347.50�	42,743�	161.02%	15.93%
10/19/2011	202	RI.PA	0.30%	84.21�	186.95�	37,764�	122.01%	14.07%
03/11/2013	265	WMT	-0.35%	$108.88	$152.97	$40,537	40.49%	14.61%
03/11/2013	391	Cash	0.00%	1.00�	1.00�	391�	0.00%	0.15%
EUR/USD: 1.03404 GBP/EUR: 1.1600				Portfolio Value:		$277,482	268,347�	100%

# Performance	Fran-consumo	S&P500
Return:	167.72%	226.72%
Annualized Return:	8.85%	10.74%
Std (Volatility):	12.38	16.95
Sharpe:	0.39	0.40
Beta:	0.34	1.00
Jensen Alpha:	0.26	0.00
Drawdown:	26.46	33.92

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo