50.66% Return, NuevoTrader portfolio on Bolsia.com

Login

0 Bolsiacoins $vByAs0gsFTg0Pe

# NuevoTrader Portfolio Currency:EURTop 25: 61

Start:	10/20/2024		Day Return:	-0.40%		Day Rank:	2132
Days:	382		Month Return:	0.27%		Month Rank:	470
Last:	2025-09-22		Year Return:	0.00%		Year Rank:	22
Visits:	278		All Time Return:	50.66%		All Time Rank:	404

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-6.11%	7.56%	-2.81%	-1.86%	0.33%
2025	6.15%	5.43%	-4.64%	-2.66%	14.96%	5.10%	8.89%	-3.00%	9.73%	5.26%	0.29%		53.55%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
02/27/2025	24	BABA	-2.03%	$137.69	$164.29	$3,943	19.32%	2.28%
10/21/2024	1,297	BBVA.MC	1.71%	9.08�	17.59�	22,814�	93.71%	15.14%
10/21/2024	17	COST	1.37%	$887.97	$940.91	$15,995	5.96%	9.24%
10/22/2024	77	GE	-1.43%	$194.49	$304.22	$23,425	56.42%	13.53%
10/22/2024	501	IDR.MC	0.30%	17.25�	50.75�	25,426�	194.21%	16.87%
10/23/2024	137	NVDA	-3.96%	$137.23	$198.54	$27,200	44.68%	15.71%
10/22/2024	81	ORCL	-3.77%	$160.29	$248.13	$20,099	54.80%	11.61%
10/21/2024	277	TXT	-0.24%	$87.17	$79.79	$22,102	-8.46%	12.77%
10/21/2024	4,280	Cash	0.00%	1.00�	1.00�	4,280�	0.00%	2.84%
EUR/USD: 1.14860 GBP/EUR: 1.1300				Portfolio Value:		$173,088	150,695�	100%

# Performance	NuevoTrader	S&P500
Return:	50.69%	15.92%
Annualized Return:	47.82%	15.12%
Std (Volatility):	20.73	16.16
Sharpe:	2.11	0.69
Beta:	0.69	1.00
Jensen Alpha:	3.62	0.00
Drawdown:	15.48	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo