0.15% Return, Alice portfolio on Bolsia.com

Login

0 Bolsiacoins $xMSxRb5knKkBV0

# Alice Portfolio Currency:EURTop 25: 2600

Start:	10/20/2024		Day Return:	1.19%		Day Rank:	1340
Days:	522		Month Return:	-8.46%		Month Rank:	2339
Last:	2024-11-18		Year Return:	0.00%		Year Rank:	2417
Visits:	335		All Time Return:	0.15%		All Time Rank:	2347

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-4.36%	3.71%	1.32%	0.50%	0.42%
2025	9.25%	-2.39%	-6.28%	-1.47%	4.55%	1.28%	3.23%	1.28%	-0.64%	4.14%	-2.18%	-1.94%	8.20%	16.67%
2026	-1.94%	2.60%	-7.67%										-7.11%	-4.56%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	61	AMZN	2.33%	$189.94	$212.09	$12,937	11.66%	11.07%
10/21/2024	273	FER.MC	1.55%	38.77�	55.06�	15,031�	42.03%	14.88%
10/23/2024	20	META	0.95%	$582.55	$598.55	$11,971	2.75%	10.24%
10/21/2024	28	OR.PA	0.72%	363.93�	350.90�	9,825�	-3.58%	9.73%
10/21/2024	10	ORLY	-2.15%	$1216.34	$1347.64	$13,476	10.79%	11.53%
10/22/2024	86	QCOM	1.85%	$169.74	$131.05	$11,270	-22.80%	9.65%
10/21/2024	50	SAP.DE	0.91%	211.40�	148.96�	7,448�	-29.54%	7.37%
10/21/2024	787	SN.L	0.50%	11.28�	12.11�	9,531�	7.32%	9.44%
10/23/2024	70	THC	1.54%	$157.42	$202.71	$14,190	28.77%	12.14%
10/23/2024	3,985	Cash	0.00%	1.00�	1.00�	3,985�	0.00%	3.95%
EUR/USD: 1.15681 GBP/EUR: 1.1600				Portfolio Value:		$116,850	101,011�	100%

# Performance	Alice	S&P500
Return:	1.01%	11.81%
Annualized Return:	0.71%	8.20%
Std (Volatility):	15.58	14.69
Sharpe:	-0.21	0.29
Beta:	0.58	1.00
Jensen Alpha:	-0.57	0.00
Drawdown:	20.17	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo