47.78% Return, Jrbrares portfolio on Bolsia.com

Login

4220 Bolsiacoins $Q86PCF1RrgO3k4

# Jrbrares Portfolio Currency:EURTop 25: 871

Start:	03/13/2025		Day Return:	2.85%		Day Rank:	58
Days:	357		Month Return:	-3.51%		Month Rank:	2366
Last:	2026-03-03		Year Return:	0.00%		Year Rank:	1424
Visits:	342		All Time Return:	47.78%		All Time Rank:	660

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.37%	-0.51%	10.67%	-1.08%	8.74%	1.44%	5.50%	4.80%	1.53%	4.73%	43.20%	22.26%
2026	4.22%	2.61%	-3.51%										3.20%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	968	ACX.MC	5.35%	11.14�	12.88�	12,468�	15.59%	8.44%
03/14/2025	1,092	BBVA.MC	4.26%	13.08�	18.84�	20,573�	44.09%	13.92%
03/13/2025	1,051	BKT.MC	0.63%	10.03�	13.57�	14,262�	35.27%	9.65%
03/13/2025	1,525	CABK.MC	1.46%	6.97�	10.14�	15,464�	45.52%	10.46%
03/13/2025	487	ELE.MC	2.05%	22.07�	33.26�	16,198�	50.73%	10.96%
03/13/2025	378	IDR.MC	5.22%	25.07�	64.40�	24,343�	156.88%	16.47%
03/13/2025	3,970	SAB.MC	1.33%	2.65�	3.06�	12,148�	15.33%	8.22%
03/14/2025	1,767	SAN.MC	3.88%	6.20�	9.98�	17,635�	61.04%	11.93%
03/13/2025	2,512	TEF.MC	1.12%	4.35�	3.60�	9,043�	-17.15%	6.12%
03/13/2025	5,644	Cash	0.00%	1.00�	1.00�	5,644�	0.00%	3.82%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$171,873	147,778�	100%

# Performance	Jrbrares	S&P500
Return:	47.78%	22.26%
Annualized Return:	49.24%	22.88%
Std (Volatility):	20.42	15.05
Sharpe:	2.22	1.25
Beta:	0.79	1.00
Jensen Alpha:	3.03	0.00
Drawdown:	15.33	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo