17.63% Return, Orgiet portfolio on Bolsia.com

Login

0 Bolsiacoins $f0yONNYTxnG1hX

# Orgiet Portfolio Currency:EURTop 25: 845

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	299
Days:	188		Month Return:	3.51%		Month Rank:	723
Last:	2025-04-11		Year Return:	0.00%		Year Rank:	537
Visits:	219		All Time Return:	17.63%		All Time Rank:	1140

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.40%	4.27%	5.34%	-3.10%	8.38%	0.93%	3.51%				17.63%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/13/2025	1,054	BBVA.MC	0.89%	12.79�	16.33�	17,212�	27.63%	14.63%
03/14/2025	1,348	BKT.MC	1.26%	10.35�	13.26�	17,874�	28.09%	15.20%
03/13/2025	342	GLE.PA	2.79%	39.92�	58.96�	20,164�	47.71%	17.14%
03/13/2025	5,094	SAB.MC	-1.06%	2.65�	3.34�	17,014�	25.89%	14.46%
03/14/2025	143	SY1.DE	-1.42%	93.81�	79.38�	11,351�	-15.38%	9.65%
03/14/2025	524	VNA.DE	0.57%	25.97�	26.58�	13,928�	2.35%	11.84%
03/13/2025	156	VOW3.DE	-0.59%	103.10�	101.40�	15,818�	-1.65%	13.45%
03/13/2025	4,265	Cash	0.00%	1.00�	1.00�	4,265�	0.00%	3.63%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$138,931	117,627�	100%

# Performance	Orgiet	S&P500
Return:	17.63%	17.71%
Annualized Return:	36.83%	37.02%
Std (Volatility):	20.66	18.87
Sharpe:	1.59	1.75
Beta:	0.72	1.00
Jensen Alpha:	0.91	0.00
Drawdown:	15.18	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo