23.43% Return, P15 portfolio on Bolsia.com

Login

0 Bolsiacoins $9zPtWVKq0PNlGu

# P15 Portfolio Currency:EURTop 25: 857

Start:	11/22/2022		Day Return:	0.00%		Day Rank:	1593
Days:	913		Month Return:	1.26%		Month Rank:	1827
Last:	2025-02-06		Year Return:	0.00%		Year Rank:	972
Visits:	914		All Time Return:	23.43%		All Time Rank:	467

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	1.26%								1.63%	-0.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	336	AKZA.AS	0.84%	65.78�	60.38�	20,288�	-8.21%	16.44%
11/23/2022	208	HEIA.AS	-1.07%	88.42�	77.94�	16,212�	-11.86%	13.13%
11/23/2022	697	PHIA.AS	-3.03%	13.62�	20.45�	14,254�	50.20%	11.55%
11/23/2022	416	RAND.AS	-1.25%	52.54�	37.11�	15,438�	-29.37%	12.51%
11/23/2022	405	REN.AS	-1.23%	26.66�	48.36�	19,586�	81.39%	15.87%
11/23/2022	7	RMS.PA	-3.29%	1472.22�	2414.00�	16,898�	63.97%	13.69%
11/23/2022	307	UNA.AS	-0.57%	47.58�	55.82�	17,137�	17.31%	13.88%
11/23/2022	3,620	Cash	0.00%	1.00�	1.00�	3,620�	0.00%	2.93%
EUR/USD: 1.12845 GBP/EUR: 1.1900				Portfolio Value:		$139,286	123,431�	100%

# Performance	P15	S&P500
Return:	23.43%	46.81%
Annualized Return:	8.75%	16.53%
Std (Volatility):	13.81	15.29
Sharpe:	0.34	0.82
Beta:	0.47	1.00
Jensen Alpha:	-0.11	0.00
Drawdown:	15.89	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo