25.45% Return, Caune33 portfolio on Bolsia.com

Login

0 Bolsiacoins $TforWp0cyeSqKI

# Caune33 Portfolio Currency:EURTop 25: 430

Start:	10/15/2025		Day Return:	0.34%		Day Rank:	2368
Days:	142		Month Return:	-4.98%		Month Rank:	2591
Last:	2025-11-14		Year Return:	0.00%		Year Rank:	192
Visits:	114		All Time Return:	25.45%		All Time Rank:	1355

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.12%	3.85%	5.71%	9.91%	3.36%
2026	5.85%	13.48%	-4.97%										14.15%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/15/2025	188	ACS.MC	2.76%	70.38�	107.50�	20,210�	52.74%	16.11%
11/13/2025	7	ARGX	0.11%	$900.04	$748.20	$5,237	-16.87%	3.59%
10/15/2025	343	EDV.L	-0.37%	35.28�	48.26�	16,553�	36.79%	13.19%
10/15/2025	259	FER.MC	0.07%	52.50�	59.62�	15,442�	13.56%	12.31%
10/15/2025	280	FRE.DE	-0.06%	48.71�	48.36�	13,541�	-0.71%	10.79%
10/15/2025	455	FRES.L	-1.13%	26.07�	38.42�	17,481�	47.37%	13.93%
10/15/2025	722	GSK.L	-0.38%	16.10�	21.14�	15,263�	31.27%	12.16%
10/15/2025	28,333	TIT.MI	0.55%	0.48�	0.62�	17,566�	29.02%	14.00%
10/15/2025	4,910	Cash	0.00%	1.00�	1.00�	4,910�	0.00%	3.91%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$145,927	125,469�	100%

# Performance	Caune33	S&P500
Return:	25.47%	3.36%
Annualized Return:	80.68%	9.01%
Std (Volatility):	17.63	8.79
Sharpe:	4.35	0.57
Beta:	0.55	1.00
Jensen Alpha:	7.39	0.00
Drawdown:	5.41	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo