24.5% Return, Giuleo portfolio on Bolsia.com

Login

0 Bolsiacoins $ZkauoufgMiVh4n

# Giuleo Portfolio Currency:EURTop 25: 179

Start:	09/02/2024		Day Return:	-1.44%		Day Rank:	1981
Days:	303		Month Return:	0.41%		Month Rank:	1037
Last:	2025-05-16		Year Return:	0.00%		Year Rank:	112
Visits:	211		All Time Return:	24.50%		All Time Rank:	498

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.23%	2.46%	-0.69%	1.67%	4.72%	4.20%
2025	6.29%	5.68%	1.32%	-0.09%	4.12%	1.88%	-1.44%						18.89%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/05/2024	330	ACS.MC	-3.07%	40.93�	56.70�	18,711�	38.54%	15.03%
09/03/2024	2,688	BPE.MI	-1.45%	4.92�	7.60�	20,429�	54.61%	16.41%
09/03/2024	2,500	CABK.MC	0.03%	5.32�	7.34�	18,350�	38.07%	14.74%
09/05/2024	421	EN.PA	0.05%	32.72�	38.42�	16,175�	17.43%	12.99%
09/04/2024	611	FUR.AS	-2.10%	21.34�	11.68�	7,136�	-45.28%	5.73%
09/05/2024	104	HEI.DE	-2.51%	92.33�	194.60�	20,238�	110.77%	16.26%
09/04/2024	279	ITX.MC	0.29%	47.88�	44.31�	12,362�	-7.47%	9.93%
10/01/2024	252	PHIA.AS	-0.69%	27.01�	20.27�	5,108�	-24.96%	4.10%
10/01/2024	5,991	Cash	0.00%	1.00�	1.00�	5,991�	0.00%	4.81%
EUR/USD: 1.18128 GBP/EUR: 1.1700				Portfolio Value:		$147,071	124,501�	100%

# Performance	Giuleo	S&P500
Return:	24.50%	9.86%
Annualized Return:	30.10%	11.95%
Std (Volatility):	20.00	17.58
Sharpe:	1.31	0.45
Beta:	0.63	1.00
Jensen Alpha:	2.11	0.00
Drawdown:	16.18	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo