36.42% Return, Estban portfolio on Bolsia.com

Login

0 Bolsiacoins $0XKLNivAskSJZI

# Estban Portfolio Currency:EURTop 25: 1108

Start:	04/14/2025		Day Return:	1.58%		Day Rank:	849
Days:	326		Month Return:	-3.58%		Month Rank:	2383
Last:	2026-02-26		Year Return:	0.00%		Year Rank:	1186
Visits:	286		All Time Return:	36.42%		All Time Rank:	943

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.05%	7.35%	0.51%	6.07%	0.24%	1.93%	1.33%	-0.22%	5.08%	30.51%	26.37%
2026	6.54%	1.76%	-3.48%										4.65%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	44	ALV.DE	1.01%	342.54�	360.20�	15,849�	5.16%	11.60%
04/15/2025	1,042	BBVA.MC	4.26%	12.09�	18.84�	19,631�	55.78%	14.37%
04/15/2025	1,789	CABK.MC	1.46%	6.84�	10.14�	18,140�	48.29%	13.28%
04/15/2025	131	ENR.DE	4.73%	58.37�	162.75�	21,320�	178.84%	15.61%
04/15/2025	401	EXPN.L	0.37%	34.61�	26.90�	10,787�	-22.27%	7.90%
04/15/2025	374	III.L	2.15%	�38.62	�31.78	�13,669	-17.71%	10.01%
04/14/2025	36	LMT	-0.50%	$507.01	$664.49	$23,922	31.06%	15.06%
04/15/2025	783	MB.MI	-1.58%	15.76�	16.76�	13,123�	6.36%	9.61%
04/15/2025	3,488	Cash	0.00%	1.00�	1.00�	3,488�	0.00%	2.55%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$158,844	136,575�	100%

# Performance	Estban	S&P500
Return:	36.58%	26.37%
Annualized Return:	42.22%	30.27%
Std (Volatility):	14.63	11.46
Sharpe:	2.61	2.29
Beta:	0.60	1.00
Jensen Alpha:	2.25	0.00
Drawdown:	5.49	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo