20.33% Return, Antoniozgz85 portfolio on Bolsia.com

Login

0 Bolsiacoins $ReXiqqF17rrekw

# Antoniozgz85 Portfolio Currency:EURTop 25: 687

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	381
Days:	156		Month Return:	0.73%		Month Rank:	1584
Last:	2025-04-15		Year Return:	0.00%		Year Rank:	427
Visits:	144		All Time Return:	20.33%		All Time Rank:	1011

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.77%	8.08%	-1.03%	5.87%	2.64%	0.73%				20.33%	21.67%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	2,533	AGN.AS	1.42%	5.43�	6.73�	17,047�	24.03%	14.17%
04/15/2025	1,173	BBVA.MC	0.89%	11.92�	16.33�	19,155�	36.96%	15.92%
04/15/2025	1,398	BKT.MC	1.26%	10.07�	13.26�	18,537�	31.66%	15.41%
04/15/2025	2,528	COL.MC	0.27%	5.50�	5.66�	14,308�	2.98%	11.89%
04/15/2025	2,416	CPR.MI	0.64%	5.55�	5.65�	13,650�	1.87%	11.34%
04/15/2025	1,467	MRL.MC	-0.54%	9.52�	12.95�	18,998�	36.02%	15.79%
04/15/2025	161	PUB.PA	-0.63%	87.80�	82.84�	13,337�	-5.65%	11.08%
04/15/2025	5,300	Cash	0.00%	1.00�	1.00�	5,300�	0.00%	4.40%
EUR/USD: 1.18105 GBP/EUR: 1.1600				Portfolio Value:		$142,120	120,333�	100%

# Performance	Antoniozgz85	S&P500
Return:	20.33%	21.67%
Annualized Return:	53.77%	57.79%
Std (Volatility):	13.93	13.19
Sharpe:	3.57	4.08
Beta:	0.54	1.00
Jensen Alpha:	2.07	0.00
Drawdown:	4.78	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo