10.51% Return, Wbuffett portfolio on Bolsia.com

Login

0 Bolsiacoins $oqg68wfbUw4KPv

# Wbuffett Portfolio Currency:EURTop 25: 946

Start:	10/15/2025		Day Return:	0.00%		Day Rank:	480
Days:	166		Month Return:	-10.27%		Month Rank:	2220
Last:	2026-01-22		Year Return:	0.00%		Year Rank:	499
Visits:	179		All Time Return:	10.51%		All Time Rank:	1617

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										1.11%	-0.34%	7.02%	7.83%	3.36%
2026	3.62%	10.22%	-10.27%										2.49%	-6.92%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/15/2025	65	ANA.MC	-1.20%	185.52�	213.80�	13,897�	15.25%	12.57%
10/16/2025	69	EA	0.05%	$201.03	$202.01	$13,939	0.49%	10.96%
10/15/2025	300	EDV.L	1.91%	35.28�	42.66�	12,798�	20.91%	11.58%
10/15/2025	376	FRES.L	0.57%	�25.54	�31.96	�13,820	25.12%	12.50%
10/16/2025	632	GSK.L	0.10%	16.28�	20.43�	12,912�	25.53%	11.68%
10/16/2025	96	NVDA	-2.22%	$181.70	$167.46	$16,076	-7.84%	12.64%
10/16/2025	203	PRX.AS	-1.97%	58.67�	38.85�	7,887�	-33.78%	7.14%
10/15/2025	31,012	TIT.MI	-0.77%	0.50�	0.59�	18,297�	17.85%	16.56%
10/15/2025	4,830	Cash	0.00%	1.00�	1.00�	4,830�	0.00%	4.37%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Portfolio Value:		$127,216	110,514�	100%

# Performance	Wbuffett	S&P500
Return:	10.51%	-3.79%
Annualized Return:	24.92%	-8.24%
Std (Volatility):	20.29	10.38
Sharpe:	1.03	-1.18
Beta:	1.03	1.00
Jensen Alpha:	3.35	0.00
Drawdown:	12.63	8.37

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo