42.31% Return, Alexin.galo portfolio on Bolsia.com

Login

0 Bolsiacoins $ovVaxGzez8wbFz

# Alexin.galo Portfolio Currency:EURTop 25: 565

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	1633
Days:	428		Month Return:	0.29%		Month Rank:	1599
Last:	2025-10-29		Year Return:	0.00%		Year Rank:	572
Visits:	304		All Time Return:	42.31%		All Time Rank:	599

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.84%	11.36%	2.43%	13.11%	0.33%
2025	4.91%	-0.18%	-1.16%	2.71%	6.50%	-1.10%	-0.72%	0.68%	6.04%	6.43%	-0.68%	0.29%	25.82%	15.75%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	297	BBY	0.10%	$82.53	$71.80	$21,325	-13.00%	12.80%
10/21/2024	1,099	IBE.MC	0.78%	13.86�	18.08�	19,870�	30.46%	13.96%
10/21/2024	452	IDR.MC	0.13%	16.87�	47.84�	21,624�	183.56%	15.19%
10/22/2024	17	NFLX	-3.64%	$772.78	$1112.68	$18,916	43.98%	11.35%
10/22/2024	11	ORLY	-2.15%	$1220.48	$1347.64	$14,824	10.42%	8.90%
10/21/2024	44	TSLA	-0.45%	$218.61	$480.91	$21,160	119.98%	12.70%
10/21/2024	496	VIE.PA	0.07%	30.40�	29.34�	14,553�	-3.48%	10.23%
10/23/2024	159	WMT	-0.41%	$82.11	$114.45	$18,198	39.38%	10.92%
10/23/2024	5,622	Cash	0.00%	1.00�	1.00�	5,622�	0.00%	3.95%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$166,625	142,313�	100%

# Performance	Alexin.galo	S&P500
Return:	42.31%	16.13%
Annualized Return:	35.02%	13.57%
Std (Volatility):	15.80	15.41
Sharpe:	1.96	0.62
Beta:	0.47	1.00
Jensen Alpha:	2.65	0.00
Drawdown:	10.94	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo