38.83% Return, Blakerdaza portfolio on Bolsia.com

Login

0 Bolsiacoins $QKD2c1r4HrAHg5

# Blakerdaza Portfolio Currency:EURTop 25: 164

Start:	09/28/2024		Day Return:	-0.08%		Day Rank:	630
Days:	354		Month Return:	6.06%		Month Rank:	225
Last:	2025-08-05		Year Return:	0.00%		Year Rank:	123
Visits:	314		All Time Return:	38.83%		All Time Rank:	457

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.03%	2.10%	5.54%	-1.45%	6.22%	2.65%
2025	8.18%	0.76%	-5.53%	-0.04%	9.58%	6.77%	4.02%	-1.63%	5.96%				30.57%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2024	45	ALV.DE	0.28%	294.58�	356.00�	16,020�	20.85%	11.55%
09/30/2024	206	ENR.DE	2.77%	33.02�	95.60�	19,694�	189.53%	14.20%
09/30/2024	408	EXPN.L	-0.26%	�38.92	�38.11	�18,037	-2.09%	13.01%
09/30/2024	314	ITX.MC	0.43%	50.33�	46.45�	14,585�	-7.72%	10.52%
10/01/2024	333	JD	-0.15%	$40.05	$33.62	$11,195	-16.05%	6.83%
10/01/2024	175	MU	0.34%	$93.37	$157.75	$27,606	68.95%	16.85%
09/30/2024	132	NVDA	-0.04%	$116.07	$177.78	$23,467	53.17%	14.33%
09/30/2024	65	SIE.DE	0.72%	183.29�	230.05�	14,953�	25.51%	10.78%
09/30/2024	2,680	Cash	0.00%	1.00�	1.00�	2,680�	0.00%	1.93%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$163,807	138,689�	100%

# Performance	Blakerdaza	S&P500
Return:	38.69%	15.31%
Annualized Return:	39.97%	15.77%
Std (Volatility):	24.24	16.48
Sharpe:	1.48	0.71
Beta:	0.94	1.00
Jensen Alpha:	2.49	0.00
Drawdown:	21.84	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo