26.59% Return, Alexin.galo portfolio on Bolsia.com

Login

0 Bolsiacoins $ovVaxGzez8wbFz

# Alexin.galo Portfolio Currency:EURTop 25: 366

Start:	10/20/2024		Day Return:	-0.13%		Day Rank:	563
Days:	255		Month Return:	-1.15%		Month Rank:	1642
Last:	2025-05-26		Year Return:	0.00%		Year Rank:	361
Visits:	167		All Time Return:	26.59%		All Time Rank:	464

	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%	-0.17%						11.78%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	170	BBY	-1.60%	$92.52	$67.13	$11,412	-27.44%	7.64%
10/21/2024	1,099	IBE.MC	1.14%	13.86�	16.48�	18,112�	18.92%	14.32%
10/21/2024	570	IDR.MC	-1.41%	16.81�	36.34�	20,714�	116.12%	16.38%
10/22/2024	17	NFLX	1.21%	$772.78	$1339.38	$22,769	73.32%	15.24%
10/22/2024	11	ORLY	-2.15%	$1220.48	$1347.64	$14,824	10.42%	9.92%
10/21/2024	44	TSLA	-1.84%	$218.61	$317.62	$13,975	45.29%	9.35%
10/21/2024	496	VIE.PA	0.33%	30.40�	30.35�	15,054�	-0.16%	11.91%
10/23/2024	159	WMT	0.51%	$82.11	$97.76	$15,544	19.05%	10.40%
10/23/2024	6,100	Cash	0.00%	1.00�	1.00�	6,100�	0.00%	4.82%
EUR/USD: 1.18152 GBP/EUR: 1.1700				Portfolio Value:		$149,391	126,440�	100%

# Performance	Alexin.galo	S&P500
Return:	26.44%	5.78%
Annualized Return:	39.72%	8.34%
Std (Volatility):	18.11	18.40
Sharpe:	1.97	0.24
Beta:	0.47	1.00
Jensen Alpha:	3.37	0.00
Drawdown:	10.94	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo