26.34% Return, Jesusr portfolio on Bolsia.com

Login

0 Bolsiacoins $PHGz6JDU3RWBBd

# Jesusr Portfolio Currency:EURTop 25: 396

Start:	03/13/2025		Day Return:	0.00%		Day Rank:	1840
Days:	188		Month Return:	3.59%		Month Rank:	753
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	217
Visits:	123		All Time Return:	26.34%		All Time Rank:	754

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.08%	-1.43%	6.47%	1.95%	11.88%	1.97%	3.58%				26.33%	17.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/15/2025	1,252	AES	1.16%	$12.32	$13.02	$16,301	5.65%	10.97%
07/23/2025	13	AVGO	1.17%	$279.03	$364.30	$4,736	30.56%	3.19%
03/13/2025	1,348	BKT.MC	1.26%	10.03�	13.26�	17,874�	32.18%	14.15%
03/14/2025	1,840	BPE.MI	1.71%	7.41�	9.49�	17,462�	28.10%	13.82%
03/13/2025	1,957	CABK.MC	1.51%	6.97�	8.88�	17,378�	27.44%	13.76%
03/13/2025	346	FER.MC	-0.31%	39.71�	48.83�	16,895�	22.98%	13.37%
03/14/2025	83	HEI.DE	0.74%	174.15�	203.90�	16,924�	17.08%	13.40%
03/14/2025	4,982	MAP.MC	-1.28%	2.82�	3.86�	19,231�	36.72%	15.22%
03/14/2025	2,688	Cash	0.00%	1.00�	1.00�	2,688�	0.00%	2.13%
EUR/USD: 1.17670 GBP/EUR: 1.1600				Portfolio Value:		$148,652	126,330�	100%

# Performance	Jesusr	S&P500
Return:	26.33%	17.71%
Annualized Return:	57.05%	37.02%
Std (Volatility):	23.87	18.87
Sharpe:	2.22	1.75
Beta:	0.86	1.00
Jensen Alpha:	2.47	0.00
Drawdown:	17.31	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo