24.13% Return, Dannyus portfolio on Bolsia.com

Login

0 Bolsiacoins $Z7tNQsXsfAlerw

# Dannyus Portfolio Currency:EURTop 25: 478

Visit Dannyus

Start:	04/14/2025		Day Return:	0.00%		Day Rank:	839
Days:	156		Month Return:	2.57%		Month Rank:	1053
Last:	2025-06-06		Year Return:	0.00%		Year Rank:	283
Visits:	127		All Time Return:	24.13%		All Time Rank:	850

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.74%	10.34%	2.01%	5.58%	-0.88%	2.56%				24.13%	21.67%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/15/2025	1,398	BKT.MC	1.26%	10.06�	13.26�	18,537�	31.79%	14.93%
04/15/2025	2,045	CABK.MC	1.51%	6.91�	8.88�	18,160�	28.55%	14.63%
04/15/2025	199	ENR.DE	2.77%	58.37�	95.60�	19,024�	63.79%	15.33%
04/15/2025	300	III.L	1.39%	41.04�	38.59�	11,577�	-5.96%	9.33%
04/15/2025	161	PUB.PA	-0.63%	87.80�	82.84�	13,337�	-5.65%	10.74%
04/15/2025	2,353	SAN.MC	1.17%	6.01�	8.59�	20,212�	43.00%	16.28%
06/06/2025	377	SLR.MC	-0.21%	8.65�	11.90�	4,486�	37.51%	3.61%
04/16/2025	272	WMB	-0.70%	$58.60	$58.42	$15,890	-0.30%	10.87%
04/16/2025	5,301	Cash	0.00%	1.00�	1.00�	5,301�	0.00%	4.27%
EUR/USD: 1.17785 GBP/EUR: 1.1600				Portfolio Value:		$146,202	124,126�	100%

# Performance	Dannyus	S&P500
Return:	24.13%	21.67%
Annualized Return:	65.28%	57.79%
Std (Volatility):	16.46	13.19
Sharpe:	3.72	4.08
Beta:	0.71	1.00
Jensen Alpha:	2.31	0.00
Drawdown:	4	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo