67.88% Return, Jawio portfolio on Bolsia.com

Login

0 Bolsiacoins $KrmR1xfws9Lz2x

# Jawio Portfolio Currency:EURTop 25: 57

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	80
Days:	407		Month Return:	5.12%		Month Rank:	203
Last:	2025-10-03		Year Return:	0.00%		Year Rank:	56
Visits:	410		All Time Return:	67.88%		All Time Rank:	292

	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%	3.22%	5.11%			41.93%	14.53%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	336	ACS.MC	-1.27%	40.51�	70.25�	23,604�	73.43%	14.06%
09/11/2024	2,609	BPE.MI	4.50%	4.79�	10.01�	26,116�	109.17%	15.56%
09/11/2024	536	EN.PA	-0.95%	33.09�	40.78�	21,858�	23.25%	13.02%
03/06/2025	323	EOAN.DE	-0.27%	12.39�	16.34�	5,278�	31.90%	3.14%
09/11/2024	457	FER.MC	-0.41%	40.19�	54.22�	24,779�	34.90%	14.76%
09/12/2024	100	GOOG	-2.21%	$152.37	$251.32	$25,132	64.94%	12.90%
09/11/2024	109	HEI.DE	-0.39%	90.66�	193.80�	21,124�	113.76%	12.58%
09/12/2024	30	META	0.15%	$512.56	$733.25	$21,998	43.06%	11.29%
09/12/2024	4,490	Cash	0.00%	1.00�	1.00�	4,490�	0.00%	2.67%
EUR/USD: 1.16030 GBP/EUR: 1.1500				Portfolio Value:		$194,776	167,867�	100%

# Performance	Jawio	S&P500
Return:	67.87%	22.74%
Annualized Return:	58.95%	20.12%
Std (Volatility):	16.81	15.77
Sharpe:	3.27	1.02
Beta:	0.63	1.00
Jensen Alpha:	4.48	0.00
Drawdown:	15.04	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo