48.33% Return, Logik portfolio on Bolsia.com

Login

0 Bolsiacoins $uG02pWajkTsNhR

# Logik Portfolio Currency:EURTop 25: 170

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	575
Days:	466		Month Return:	3.19%		Month Rank:	535
Last:	2025-12-17		Year Return:	0.00%		Year Rank:	113
Visits:	339		All Time Return:	48.33%		All Time Rank:	490

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.34%	-2.27%	2.04%	1.52%	1.59%	7.17%
2025	7.74%	-2.54%	-1.69%	0.38%	5.99%	1.81%	5.18%	4.82%	4.28%	5.88%	3.97%	3.19%	46.00%	15.64%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/16/2024	57	ADSK	0.28%	$290.77	$300.14	$17,108	3.22%	9.85%
10/23/2024	15	ARGX	0.94%	$558.49	$854.74	$12,821	53.04%	7.38%
10/15/2024	2,040	BPE.MI	0.53%	5.76�	11.46�	23,378�	98.98%	15.76%
10/17/2024	195	BSX	-0.52%	$88.74	$95.58	$18,638	7.71%	10.73%
09/18/2024	100	CAP.PA	-0.98%	176.92�	146.00�	14,600�	-17.48%	9.84%
09/23/2024	835	FDR.MC	0.34%	23.12�	23.36�	19,506�	1.05%	13.15%
09/12/2024	393	FER.MC	-0.32%	41.24�	56.38�	22,157�	36.71%	14.94%
10/17/2024	675	FRES.L	2.86%	�7.55	�31.38	�24,147	315.64%	16.28%
10/17/2024	3,059	Cash	0.00%	1.00�	1.00�	3,059�	0.00%	2.06%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$173,668	148,328�	100%

# Performance	Logik	S&P500
Return:	48.33%	23.94%
Annualized Return:	36.09%	18.26%
Std (Volatility):	14.73	15.05
Sharpe:	2.18	0.95
Beta:	0.57	1.00
Jensen Alpha:	2.40	0.00
Drawdown:	16.73	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo