37.53% Return, Alhuza_4 portfolio on Bolsia.com

Login

0 Bolsiacoins $EyRNmGSg359Xnk

# Alhuza_4 Portfolio Currency:EURTop 25: 84

Start:	10/20/2024		Day Return:	-0.29%		Day Rank:	1110
Days:	255		Month Return:	3.90%		Month Rank:	299
Last:	2025-06-25		Year Return:	0.00%		Year Rank:	69
Visits:	223		All Time Return:	37.53%		All Time Rank:	336

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.12%	12.77%	3.11%	12.65%	0.33%
2025	10.41%	0.10%	-7.77%	3.34%	11.55%	3.87%	-0.31%						21.68%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	99	AMZN	-1.75%	$194.63	$219.40	$21,721	12.73%	13.41%
10/22/2024	222	ENR.DE	-0.19%	36.54�	95.32�	21,161�	160.85%	15.44%
03/11/2025	134	IDR.MC	-1.41%	25.02�	36.34�	4,870�	45.24%	3.55%
10/23/2024	138	MMM	0.07%	$130.65	$152.12	$20,993	16.43%	12.96%
10/21/2024	19	NFLX	1.21%	$763.94	$1339.38	$25,448	75.33%	15.72%
10/22/2024	136	NVDA	0.15%	$140.82	$157.87	$21,470	12.11%	13.26%
10/21/2024	6,629	SAB.MC	0.59%	1.83�	2.72�	18,031�	48.98%	13.15%
10/21/2024	454	ZAL.DE	6.01%	29.52�	28.74�	13,048�	-2.66%	9.52%
10/21/2024	4,092	Cash	0.00%	1.00�	1.00�	4,092�	0.00%	2.99%
EUR/USD: 1.18135 GBP/EUR: 1.1700				Portfolio Value:		$161,932	137,074�	100%

# Performance	Alhuza_4	S&P500
Return:	37.07%	5.78%
Annualized Return:	56.77%	8.34%
Std (Volatility):	25.62	18.47
Sharpe:	2.06	0.23
Beta:	0.86	1.00
Jensen Alpha:	4.90	0.00
Drawdown:	21.29	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo