30.52% Return, Jm82 portfolio on Bolsia.com

Login

0 Bolsiacoins $UdawDecvidFDRh

# Jm82 Portfolio Currency:EURTop 25: 516

Start:	03/23/2025		Day Return:	-0.10%		Day Rank:	1343
Days:	228		Month Return:	0.86%		Month Rank:	155
Last:	2025-10-28		Year Return:	0.00%		Year Rank:	306
Visits:	232		All Time Return:	30.52%		All Time Rank:	855

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.01%	1.45%	10.84%	2.63%	4.27%	-2.63%	6.04%	4.16%	0.89%		30.56%	20.35%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
05/16/2025	152	ABN.AS	0.96%	21.23�	26.41�	4,014�	24.37%	3.07%
04/22/2025	83	AI.PA	0.52%	176.23�	168.72�	14,004�	-4.26%	10.73%
04/30/2025	655	DBK.DE	-0.55%	24.82�	31.36�	20,541�	26.37%	15.73%
04/29/2025	171	ENR.DE	2.05%	72.35�	109.45�	18,716�	51.29%	14.34%
04/23/2025	431	IDR.MC	0.30%	27.02�	50.75�	21,873�	87.85%	16.75%
04/24/2025	192	JCI	-1.90%	$80.20	$111.03	$21,318	38.44%	14.22%
04/29/2025	3,879	MAP.MC	-0.20%	3.34�	3.93�	15,244�	17.81%	11.68%
05/02/2025	303	WMB	-4.27%	$58.70	$56.51	$17,123	-3.72%	11.43%
05/02/2025	2,673	Cash	0.00%	1.00�	1.00�	2,673�	0.00%	2.05%
EUR/USD: 1.14794 GBP/EUR: 1.1300				Portfolio Value:		$149,866	130,552�	100%

# Performance	Jm82	S&P500
Return:	30.55%	20.35%
Annualized Return:	52.95%	34.34%
Std (Volatility):	13.06	17.29
Sharpe:	3.75	1.75
Beta:	0.22	1.00
Jensen Alpha:	4.23	0.00
Drawdown:	4.39	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo