17.03% Return, Pinpon70 portfolio on Bolsia.com

Login

9488 Bolsiacoins $FBGRRLwrcxEn6c

# Pinpon70 Portfolio Currency:EURTop 25: 1083

Visit Pinpon70

Start:	07/21/2025		Day Return:	0.10%		Day Rank:	1636
Days:	247		Month Return:	-6.38%		Month Rank:	1577
Last:	2026-03-24		Year Return:	0.00%		Year Rank:	746
Visits:	180		All Time Return:	17.03%		All Time Rank:	1430

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.49%	-2.01%	6.11%	0.45%	1.46%	3.90%	15.05%	9.09%
2026	4.91%	3.55%	-6.32%										1.78%	-4.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/19/2025	140	ACS.MC	2.13%	67.65�	105.60�	14,784�	56.10%	12.63%
07/23/2025	58	AMAT	1.32%	$183.96	$361.70	$20,979	96.62%	15.47%
07/21/2025	1,050	BKT.MC	1.34%	11.32�	13.23�	13,892�	16.84%	11.86%
07/21/2025	1,599	CABK.MC	2.81%	7.47�	10.21�	16,326�	36.70%	13.94%
07/21/2025	467	CLNX.MC	-1.48%	32.44�	25.62�	11,965�	-21.03%	10.22%
07/22/2025	20	META	1.81%	$714.06	$603.94	$12,079	-15.42%	8.91%
07/21/2025	239	PRX.AS	-0.01%	50.00�	40.01�	9,562�	-19.98%	8.17%
07/21/2025	5,235	SAB.MC	2.29%	2.94�	3.04�	15,914�	3.30%	13.59%
07/21/2025	6,107	Cash	0.00%	1.00�	1.00�	6,107�	0.00%	5.22%
EUR/USD: 1.15799 GBP/EUR: 1.1600				Portfolio Value:		$135,597	117,097�	100%

# Performance	Pinpon70	S&P500
Return:	17.10%	4.54%
Annualized Return:	26.88%	6.93%
Std (Volatility):	16.93	10.09
Sharpe:	1.35	0.29
Beta:	0.91	1.00
Jensen Alpha:	2.02	0.00
Drawdown:	8.6	6.09

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo