64.17% Return, Ratman portfolio on Bolsia.com

Login

1846 Bolsiacoins $k3eAphCwl1d5MT

# Ratman Portfolio Currency:EURTop 25: 51

Visit Ratman

Start:	08/25/2024		Day Return:	-0.20%		Day Rank:	1887
Days:	438		Month Return:	-0.78%		Month Rank:	1501
Last:	2025-08-20		Year Return:	0.00%		Year Rank:	34
Visits:	729		All Time Return:	64.17%		All Time Rank:	313

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.05%	3.70%	3.28%	5.60%	-3.66%	9.01%	4.45%
2025	7.30%	-1.99%	0.45%	-3.66%	13.10%	6.42%	3.31%	7.77%	0.44%	10.82%	-0.78%		50.59%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/08/2025	98	AAPL	0.37%	$210.27	$270.21	$26,481	28.51%	14.04%
07/28/2025	2,020	CABK.MC	0.59%	8.04�	9.17�	18,523�	14.07%	11.28%
12/11/2024	439	CELH	0.52%	$30.44	$59.57	$26,151	95.67%	13.86%
08/05/2025	70	DB1.DE	-0.07%	256.79�	219.30�	15,351�	-14.60%	9.35%
12/05/2024	113	GOOG	-2.13%	$170.92	$278.06	$31,421	62.68%	16.66%
06/19/2025	232	ILMN	-2.61%	$90.40	$116.91	$27,123	29.33%	14.38%
07/09/2025	39	MC.PA	-0.97%	488.09�	610.60�	23,813�	25.10%	14.51%
08/04/2025	10	RACE	1.93%	$440.64	$399.60	$3,996	-9.31%	2.12%
08/04/2025	6,239	Cash	0.00%	1.00�	1.00�	6,239�	0.00%	3.80%
EUR/USD: 1.14897 GBP/EUR: 1.1300				Portfolio Value:		$188,622	164,166�	100%

# Performance	Ratman	S&P500
Return:	64.17%	20.68%
Annualized Return:	51.01%	16.92%
Std (Volatility):	21.04	15.66
Sharpe:	2.23	0.83
Beta:	0.50	1.00
Jensen Alpha:	4.06	0.00
Drawdown:	14.87	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo