27.61% Return, Pacopi21 portfolio on Bolsia.com

Login

0 Bolsiacoins $iBvt5YZFCRdp8E

# Pacopi21 Portfolio Currency:EURTop 25: 1437

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1701
Days:	526		Month Return:	-7.00%		Month Rank:	1095
Last:	2026-03-02		Year Return:	0.00%		Year Rank:	1996
Visits:	468		All Time Return:	27.61%		All Time Rank:	923

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-4.73%	10.89%	-3.40%	2.05%	0.33%
2025	5.49%	2.02%	-4.06%	-1.36%	5.09%	9.06%	4.31%	2.98%	2.50%	7.39%	-3.83%	1.04%	34.11%	16.77%
2026	-1.28%	1.56%	-7.00%										-6.76%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	415	BZU.MI	-3.25%	37.70�	43.24�	17,945�	14.68%	14.06%
10/21/2024	73	COIN	-7.06%	$204.90	$161.15	$11,764	-21.35%	8.01%
10/23/2024	88	EXPE	-3.02%	$166.46	$225.74	$19,865	35.61%	13.52%
10/22/2024	307	FCX	0.73%	$48.60	$56.22	$17,260	15.69%	11.75%
10/21/2024	188	PDD	-0.81%	$118.26	$99.82	$18,766	-15.60%	12.77%
03/10/2025	968	SAN.MC	-0.50%	7.63�	9.42�	9,119�	23.45%	7.15%
10/22/2024	1,237	SN.L	-0.21%	�11.27	�11.93	�16,964	5.85%	13.29%
10/23/2024	33,750	TIT.MI	-0.77%	0.24�	0.59�	19,913�	145.55%	15.60%
10/23/2024	4,900	Cash	0.00%	1.00�	1.00�	4,900�	0.00%	3.84%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$146,898	127,612�	100%

# Performance	Pacopi21	S&P500
Return:	27.61%	9.05%
Annualized Return:	18.59%	6.25%
Std (Volatility):	23.07	14.77
Sharpe:	0.63	0.15
Beta:	0.86	1.00
Jensen Alpha:	1.27	0.00
Drawdown:	22.06	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo