18.96% Return, Angl portfolio on Bolsia.com

Login

0 Bolsiacoins $DmXRFD2HWCffuu

# Angl Portfolio Currency:EURTop 25: 1363

Start:	09/18/2025		Day Return:	2.30%		Day Rank:	206
Days:	169		Month Return:	-1.15%		Month Rank:	1476
Last:	2026-01-08		Year Return:	0.00%		Year Rank:	926
Visits:	140		All Time Return:	18.96%		All Time Rank:	1626

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									2.08%	4.44%	1.08%	4.08%	12.17%	4.09%
2026	1.56%	5.64%	-1.15%										6.05%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/22/2025	847	BBVA.MC	4.26%	15.89�	18.84�	15,957�	18.56%	13.41%
09/19/2025	1,053	ENT.L	3.96%	8.69�	5.74�	6,046�	-33.90%	5.08%
09/22/2025	276	FER.MC	0.07%	48.63�	59.62�	16,455�	22.60%	13.83%
09/22/2025	313	IDR.MC	5.22%	38.31�	64.40�	20,157�	68.11%	16.94%
09/22/2025	231	ITX.MC	3.02%	45.18�	53.40�	12,335�	18.18%	10.37%
09/22/2025	2,782	MAP.MC	2.22%	3.87�	3.77�	10,488�	-2.70%	8.82%
09/22/2025	924	REP.MC	-2.85%	14.54�	20.20�	18,665�	38.92%	15.69%
09/22/2025	239	VIS.MC	5.65%	58.04�	59.80�	14,292�	3.03%	12.01%
09/22/2025	4,560	Cash	0.00%	1.00�	1.00�	4,560�	0.00%	3.83%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$138,353	118,957�	100%

# Performance	Angl	S&P500
Return:	18.96%	4.09%
Annualized Return:	46.48%	9.22%
Std (Volatility):	13.65	8.91
Sharpe:	3.11	0.59
Beta:	0.47	1.00
Jensen Alpha:	4.00	0.00
Drawdown:	4.88	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo