32.69% Return, Mparaca portfolio on Bolsia.com

Login

0 Bolsiacoins $VK8aBRIsCpcZvC

# Mparaca Portfolio Currency:EURTop 25: 152

Start:	11/02/2022		Day Return:	0.00%		Day Rank:	1363
Days:	900		Month Return:	-2.64%		Month Rank:	389
Last:	2025-04-15		Year Return:	0.00%		Year Rank:	151
Visits:	1042		All Time Return:	32.69%		All Time Rank:	283

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											13.42%	-1.72%	11.47%	-0.87%
2023	5.57%	-5.70%	-0.64%	-2.91%	-4.72%	4.37%	5.70%	-4.71%	-1.05%	-2.95%	5.01%	6.20%	3.02%	24.54%
2024	-3.14%	-0.02%	9.02%	4.28%	4.01%	-3.55%	5.02%	-2.01%	6.89%	-3.66%	1.77%	-5.74%	12.27%	23.71%
2025	4.33%	-0.70%	2.04%	-2.64%									2.92%	-10.29%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/02/2022	739	ANTO.L	-0.98%	�11.77	�15.51	�13,410	31.73%	10.11%
11/02/2022	401	FCX	-1.26%	$34.72	$32.90	$13,193	-5.24%	8.73%
11/02/2022	1,751	FRES.L	-5.51%	�6.87	�10.17	�20,835	48.01%	15.70%
11/02/2022	2,000	GLEN.L	-0.54%	�5.15	�2.56	�5,982	-50.32%	4.51%
11/02/2022	34	MUV2.de	1.08%	270.41�	599.40�	20,380�	121.66%	15.36%
11/02/2022	300	NEM	-1.54%	$42.40	$55.09	$16,527	29.93%	10.93%
11/02/2022	66	PWR	-0.82%	$140.40	$267.25	$17,639	90.35%	11.67%
11/02/2022	198	RIO.L	1.03%	�46.16	�43.97	�10,185	-4.75%	7.68%
11/02/2022	31	ROP	0.17%	$485.49	$557.11	$17,270	14.75%	11.42%
11/02/2022	5,166	Cash	0.00%	1.00�	1.00�	5,166�	0.00%	3.89%
EUR/USD: 1.13928 GBP/EUR: 1.1700				Portfolio Value:		$151,166	132,686�	100%

# Performance	Mparaca	S&P500
Return:	32.69%	37.02%
Annualized Return:	12.14%	13.61%
Std (Volatility):	19.18	15.30
Sharpe:	0.42	0.63
Beta:	0.62	1.00
Jensen Alpha:	0.22	0.00
Drawdown:	16.89	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo