1.33% Return, Moris portfolio on Bolsia.com

Login

0 Bolsiacoins $TthBRjjuJvNXFf

# Moris Portfolio Currency:EURTop 25: 1816

Start:	02/20/2023		Day Return:	0.30%		Day Rank:	34
Days:	282		Month Return:	8.64%		Month Rank:	32
Last:	2023-02-21		Year Return:	0.00%		Year Rank:	1790
Visits:	148		All Time Return:	1.33%		All Time Rank:	2541

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023		-0.02%	-10.73%	2.49%	-2.72%	3.69%	7.42%	-1.79%	-2.32%	-1.91%	8.70%		1.39%	11.56%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/20/2023	2,000	AGN.AS	0.49%	5.15�	4.96�	9,920�	-3.62%	9.78%
02/20/2023	2,000	BBVA.MC	1.33%	6.98�	8.51�	17,020�	21.96%	16.79%
02/20/2023	3,340	BPE.MI	0.12%	2.76�	3.39�	11,323�	22.68%	11.17%
02/21/2023	1,444	COL.MC	-1.34%	6.75�	5.87�	8,476�	-13.01%	8.36%
02/20/2023	600	G.MI	-0.66%	18.38�	18.92�	11,352�	2.93%	11.20%
02/20/2023	444	GLE.PA	-0.18%	27.65�	22.45�	9,968�	-18.81%	9.83%
02/21/2023	5,000	ISP.MI	0.31%	2.52�	2.61�	13,050�	3.45%	12.87%
02/20/2023	1,200	MRL.MC	2.39%	9.08�	9.01�	10,812�	-0.78%	10.66%
02/21/2023	2,000	SRG.MI	-0.09%	4.81�	4.56�	9,120�	-5.11%	9.00%
02/21/2023	347	Cash	0.00%	1.00�	1.00�	347�	0.00%	0.34%
EUR/USD: 1.09498 GBP/EUR: 1.1500				Portfolio Value:		$111,017	101,388�	100%

# Performance	Moris	S&P500
Return:	1.39%	11.56%
Annualized Return:	1.79%	15.09%
Std (Volatility):	19.15	12.66
Sharpe:	-0.12	0.88
Beta:	0.99	1.00
Jensen Alpha:	-1.32	0.00
Drawdown:	15.19	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo