52.52% Return, Blakerdaza portfolio on Bolsia.com

Login

0 Bolsiacoins $QKD2c1r4HrAHg5

# Blakerdaza Portfolio Currency:EURTop 25: 104

Start:	09/28/2024		Day Return:	0.00%		Day Rank:	2320
Days:	408		Month Return:	-0.15%		Month Rank:	690
Last:	2025-10-27		Year Return:	0.00%		Year Rank:	75
Visits:	387		All Time Return:	52.52%		All Time Rank:	387

	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%	7.59%	8.46%	-0.15%		43.59%	15.44%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/30/2024	57	ALV.DE	0.20%	308.76�	353.60�	20,155�	14.52%	13.21%
09/30/2024	206	ENR.DE	2.05%	33.02�	109.45�	22,547�	231.48%	14.78%
09/30/2024	408	EXPN.L	0.65%	�38.92	�35.67	�16,445	-8.36%	10.78%
09/30/2024	314	ITX.MC	-0.59%	50.33�	47.21�	14,824�	-6.21%	9.72%
10/01/2024	333	JD	-0.50%	$40.05	$31.80	$10,589	-20.59%	6.00%
10/01/2024	123	MU	-0.17%	$89.12	$237.94	$29,267	167.00%	16.59%
09/30/2024	132	NVDA	0.04%	$116.07	$188.23	$24,846	62.18%	14.08%
09/30/2024	65	SIE.DE	-1.15%	183.29�	244.35�	15,883�	33.31%	10.41%
09/30/2024	6,724	Cash	0.00%	1.00�	1.00�	6,724�	0.00%	4.41%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$176,403	152,520�	100%

# Performance	Blakerdaza	S&P500
Return:	52.52%	18.50%
Annualized Return:	45.75%	16.35%
Std (Volatility):	23.70	15.75
Sharpe:	1.76	0.78
Beta:	0.93	1.00
Jensen Alpha:	3.03	0.00
Drawdown:	21.84	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo