57.59% Return, Guallamon portfolio on Bolsia.com

Login

0 Bolsiacoins $dyyVuimPMGYGWC

# Guallamon Portfolio Currency:EURTop 25: 43

Start:	10/20/2024		Day Return:	-0.09%		Day Rank:	579
Days:	332		Month Return:	5.28%		Month Rank:	337
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	45
Visits:	301		All Time Return:	57.59%		All Time Rank:	303

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.34%	6.67%	6.28%	12.99%	0.33%
2025	8.33%	2.26%	-3.70%	-2.01%	12.95%	0.38%	13.57%	-1.58%	5.18%				39.33%	12.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/23/2024	99	AMZN	1.44%	$198.39	$231.44	$22,913	16.66%	12.32%
10/21/2024	1,464	BBVA.MC	0.89%	9.08�	16.33�	23,907�	79.84%	15.19%
10/22/2024	259	BNP.PA	1.30%	64.70�	80.39�	20,821�	24.26%	13.23%
10/22/2024	2,459	CABK.MC	1.51%	5.46�	8.88�	21,836�	62.75%	13.87%
11/18/2024	137	ENR.DE	2.77%	48.61�	95.60�	13,097�	96.67%	8.32%
10/21/2024	107	NVDA	-0.04%	$142.12	$177.78	$19,022	25.09%	10.23%
10/21/2024	7,312	SAB.MC	-1.06%	1.84�	3.34�	24,422�	81.31%	15.51%
10/22/2024	41	TSLA	3.56%	$219.15	$410.24	$16,820	87.20%	9.04%
10/22/2024	3,625	Cash	0.00%	1.00�	1.00�	3,625�	0.00%	2.30%
EUR/USD: 1.18166 GBP/EUR: 1.1600				Portfolio Value:		$186,029	157,431�	100%

# Performance	Guallamon	S&P500
Return:	57.43%	12.81%
Annualized Return:	64.45%	14.12%
Std (Volatility):	24.69	16.84
Sharpe:	2.45	0.60
Beta:	1.00	1.00
Jensen Alpha:	5.03	0.00
Drawdown:	19.1	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo