8.07% Return, Latigo portfolio on Bolsia.com

Login

3 Ref. 50 Men.

3032 Bolsiacoins $KW8ZgY55th242i

# Latigo Portfolio Currency:EURTop 25: 1317

Visit Latigo

Start:	10/15/2025		Day Return:	0.15%		Day Rank:	958
Days:	113		Month Return:	2.40%		Month Rank:	280
Last:	2026-01-06		Year Return:	0.00%		Year Rank:	660
Visits:	134		All Time Return:	8.07%		All Time Rank:	2141

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.20%	0.87%	0.43%	1.51%	3.36%
2026	3.96%	2.33%											6.39%	0.68%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/27/2025	408	ABN.AS	-1.09%	29.36�	31.81�	12,978�	8.36%	12.02%
10/20/2025	38	AVGO	-3.26%	$364.02	$320.36	$12,174	-11.99%	9.54%
11/13/2025	1,319	BPE.MI	0.00%	10.23�	12.43�	16,395�	21.48%	15.18%
11/17/2025	37	COR	-0.50%	$358.36	$361.76	$13,385	0.95%	10.49%
11/26/2025	213	FER.MC	-0.14%	56.44�	58.06�	12,367�	2.87%	11.45%
11/28/2025	136	MRK	2.18%	$102.13	$115.84	$15,754	13.42%	12.35%
12/01/2025	319	MT.AS	-1.13%	37.72�	48.15�	15,360�	27.67%	14.22%
12/04/2025	112	STT	-1.88%	$122.78	$130.10	$14,571	5.96%	11.42%
12/04/2025	3,589	Cash	0.00%	1.00�	1.00�	3,589�	0.00%	3.32%
EUR/USD: 1.18140 GBP/EUR: 1.1600				Portfolio Value:		$127,583	107,993�	100%

# Performance	Latigo	S&P500
Return:	7.99%	4.06%
Annualized Return:	28.19%	13.72%
Std (Volatility):	9.38	8.86
Sharpe:	2.58	1.10
Beta:	0.40	1.00
Jensen Alpha:	2.03	0.00
Drawdown:	3.19	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo