20.49% Return, Ara portfolio on Bolsia.com

Login

0 Bolsiacoins $qjOPo2g5oc329w

# Ara Portfolio Currency:EURTop 25: 661

Start:	03/23/2025		Day Return:	0.42%		Day Rank:	49
Days:	178		Month Return:	4.35%		Month Rank:	505
Last:	2025-09-04		Year Return:	0.00%		Year Rank:	414
Visits:	125		All Time Return:	20.49%		All Time Rank:	1001

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.11%	-1.54%	7.12%	4.58%	1.91%	4.95%	4.93%				21.16%	17.11%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/24/2025	344	AC.PA	0.39%	43.06�	41.37�	14,231�	-3.94%	11.75%
03/24/2025	931	ACA.PA	1.76%	16.53�	16.75�	15,594�	1.32%	12.87%
03/24/2025	378	EDEN.PA	-4.41%	31.51�	20.10�	7,598�	-36.20%	6.27%
03/24/2025	914	ENG.MC	0.15%	12.93�	13.35�	12,202�	3.29%	10.07%
03/24/2025	881	FRES.L	4.55%	9.42�	22.96�	20,228�	143.70%	16.69%
03/24/2025	48	PODD	-0.44%	$274.10	$340.30	$16,334	24.15%	11.41%
03/24/2025	1,559	RR.L	-0.92%	7.97�	11.35�	17,695�	42.39%	14.60%
03/24/2025	154	URW.PA	0.94%	76.91�	90.24�	13,897�	17.33%	11.47%
03/24/2025	5,887	Cash	0.00%	1.00�	1.00�	5,887�	0.00%	4.86%
EUR/USD: 1.18111 GBP/EUR: 1.1600				Portfolio Value:		$143,105	121,161�	100%

# Performance	Ara	S&P500
Return:	21.16%	17.11%
Annualized Return:	47.91%	38.01%
Std (Volatility):	16.90	18.83
Sharpe:	2.60	1.81
Beta:	0.60	1.00
Jensen Alpha:	2.35	0.00
Drawdown:	13.21	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo