32.35% Return, Pacom portfolio on Bolsia.com

Login

0 Bolsiacoins $Tx3Q9XQzorTQhw

# Pacom Portfolio Currency:EURTop 25: 34

Start:	05/06/2024		Day Return:	0.50%		Day Rank:	208
Days:	358		Month Return:	1.17%		Month Rank:	331
Last:	2024-05-07		Year Return:	0.00%		Year Rank:	14
Visits:	344		All Time Return:	32.35%		All Time Rank:	303

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					4.89%	-2.13%	1.92%	1.01%	2.20%	-0.10%	0.18%	1.91%	10.15%	14.75%
2025	7.88%	7.30%	2.61%	1.17%									20.16%	-6.63%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/06/2024	378	ACS.MC	1.12%	38.36�	54.20�	20,488�	41.28%	15.48%
05/06/2024	83	AENA.MC	0.00%	173.20�	216.20�	17,945�	24.83%	13.56%
05/07/2024	2,921	CABK.MC	1.38%	4.89�	6.89�	20,126�	41.03%	15.21%
05/06/2024	376	FER.MC	0.12%	35.08�	42.27�	15,894�	20.49%	12.01%
05/06/2024	750	IDR.MC	0.22%	19.62�	27.02�	20,265�	37.70%	15.31%
05/06/2024	333	ITX.MC	-0.25%	42.74�	48.57�	16,174�	13.64%	12.22%
05/06/2024	7,731	SAB.MC	1.45%	1.89�	2.65�	20,487�	40.05%	15.48%
05/06/2024	976	Cash	0.00%	1.00�	1.00�	976�	0.00%	0.74%
EUR/USD: 1.14204 GBP/EUR: 1.1800				Portfolio Value:		$151,153	132,353�	100%

# Performance	Pacom	S&P500
Return:	32.35%	7.14%
Annualized Return:	32.97%	7.26%
Std (Volatility):	18.56	16.93
Sharpe:	1.56	0.19
Beta:	0.55	1.00
Jensen Alpha:	2.72	0.00
Drawdown:	13.67	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo