13.51% Return, Shopo2 portfolio on Bolsia.com

Login

0 Bolsiacoins $5StZpE2dZFkeEA

# Shopo2 Portfolio Currency:EURTop 25: 599

Start:	03/01/2025		Day Return:	0.80%		Day Rank:	322
Days:	129		Month Return:	1.22%		Month Rank:	614
Last:	2025-06-02		Year Return:	0.00%		Year Rank:	324
Visits:	101		All Time Return:	13.51%		All Time Rank:	934

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.09%	2.47%	8.31%	-1.02%	1.43%						13.76%	5.99%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/02/2025	15	AVGO	0.49%	$248.32	$276.54	$4,148	11.36%	3.12%
03/03/2025	977	IBE.MC	-0.85%	13.80�	15.77�	15,407�	14.31%	13.54%
03/03/2025	472	IDR.MC	0.27%	23.05�	36.94�	17,436�	60.29%	15.33%
03/03/2025	327	ITX.MC	1.13%	50.50�	44.02�	14,395�	-12.84%	12.65%
03/03/2025	545	NTGY.MC	-0.94%	24.81�	27.26�	14,857�	9.88%	13.06%
03/03/2025	5,132	SAB.MC	1.64%	2.67�	2.92�	14,985�	9.24%	13.17%
03/03/2025	2,190	SAN.MC	1.85%	6.30�	7.26�	15,899�	15.29%	13.98%
03/03/2025	3,170	TEF.MC	-0.29%	4.28�	4.54�	14,392�	5.95%	12.65%
03/03/2025	2,839	Cash	0.00%	1.00�	1.00�	2,839�	0.00%	2.50%
EUR/USD: 1.16883 GBP/EUR: 1.1600				Portfolio Value:		$132,965	113,759�	100%

# Performance	Shopo2	S&P500
Return:	13.76%	5.99%
Annualized Return:	43.61%	17.75%
Std (Volatility):	19.91	22.57
Sharpe:	1.99	0.61
Beta:	0.51	1.00
Jensen Alpha:	3.26	0.00
Drawdown:	10.56	16.09

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo