14.27% Return, MarcosSoncco portfolio on Bolsia.com

Login

1523 Bolsiacoins $fAuLkHp19x0l3c

# MarcosSoncco Portfolio Currency:EURTop 25: 1894

Visit MarcosSoncco

Start:	05/18/2025		Day Return:	-0.13%		Day Rank:	284
Days:	268		Month Return:	-1.16%		Month Rank:	1770
Last:	2026-01-23		Year Return:	0.00%		Year Rank:	1529
Visits:	293		All Time Return:	14.27%		All Time Rank:	1767

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025					-0.11%	0.46%	3.42%	-1.90%	0.98%	8.70%	-0.05%	0.81%	12.60%	16.11%
2026	2.92%	-1.16%											1.73%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
07/02/2025	24	AVGO	7.08%	$279.10	$332.92	$7,990	19.29%	5.77%
06/19/2025	103	BESI.AS	2.95%	125.27�	165.50�	17,047�	32.12%	14.56%
06/17/2025	93	CAH	-0.39%	$164.37	$226.30	$21,046	37.67%	15.20%
07/02/2025	525	CCL	8.04%	$28.33	$33.98	$17,840	19.94%	12.88%
06/23/2025	44	COIN	13.00%	$347.84	$165.12	$7,265	-52.53%	5.25%
06/25/2025	913	IBE.MC	1.20%	16.31�	19.38�	17,694�	18.85%	15.11%
06/18/2025	6,268	UNI.MC	-0.44%	1.91�	2.75�	17,237�	43.93%	14.72%
05/19/2025	157	VOW3.DE	-1.37%	93.95�	100.70�	15,810�	7.18%	13.50%
05/19/2025	3,529	Cash	0.00%	1.00�	1.00�	3,529�	0.00%	3.01%
EUR/USD: 1.18241 GBP/EUR: 1.1500				Portfolio Value:		$138,466	117,105�	100%

# Performance	MarcosSoncco	S&P500
Return:	14.54%	-100.00%
Annualized Return:	20.31%	-100.00%
Std (Volatility):	13.75	116.94
Sharpe:	1.19	-0.89
Beta:	0.00	1.00
Jensen Alpha:	1.63	0.00
Drawdown:	5.31	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo