63.67% Return, Jawio portfolio on Bolsia.com

Login

0 Bolsiacoins $KrmR1xfws9Lz2x

# Jawio Portfolio Currency:EURTop 25: 41

Start:	09/11/2024		Day Return:	0.03%		Day Rank:	214
Days:	371		Month Return:	5.79%		Month Rank:	244
Last:	2025-07-11		Year Return:	0.00%		Year Rank:	51
Visits:	364		All Time Return:	63.67%		All Time Rank:	290

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.49%	2.95%	4.02%	5.70%	18.27%	7.17%
2025	8.15%	1.54%	-1.59%	1.83%	5.38%	3.92%	7.15%	1.30%	5.74%				38.32%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	336	ACS.MC	1.31%	40.51�	69.60�	23,386�	71.82%	14.29%
09/11/2024	2,863	BPE.MI	1.71%	4.79�	9.49�	27,170�	98.31%	16.61%
09/11/2024	536	EN.PA	1.27%	33.09�	38.20�	20,475�	15.45%	12.52%
03/06/2025	323	EOAN.DE	1.67%	12.39�	15.80�	5,103�	27.54%	3.12%
09/11/2024	360	FER.MC	-0.31%	37.36�	48.83�	17,579�	30.69%	10.75%
09/12/2024	100	GOOG	4.30%	$152.37	$251.85	$25,185	65.29%	13.03%
09/11/2024	109	HEI.DE	0.74%	90.66�	203.90�	22,225�	124.90%	13.59%
09/12/2024	30	META	1.21%	$512.56	$764.84	$22,945	49.22%	11.87%
09/12/2024	6,930	Cash	0.00%	1.00�	1.00�	6,930�	0.00%	4.24%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$193,318	163,599�	100%

# Performance	Jawio	S&P500
Return:	63.60%	20.39%
Annualized Return:	62.09%	19.97%
Std (Volatility):	17.25	16.25
Sharpe:	3.37	0.98
Beta:	0.64	1.00
Jensen Alpha:	4.79	0.00
Drawdown:	15.04	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo