71.07% Return, EUR08 portfolio on Bolsia.com

Login

0 Bolsiacoins $tCUHB39OADzaut

# EUR08 Portfolio Currency:EURTop 25: 190

Start:	10/25/2022		Day Return:	-2.11%		Day Rank:	2141
Days:	1206		Month Return:	1.37%		Month Rank:	840
Last:	2026-01-07		Year Return:	0.00%		Year Rank:	408
Visits:	1068		All Time Return:	71.07%		All Time Rank:	335

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										0.10%	0.41%	-3.77%	-3.28%	-0.54%
2023	0.11%	1.81%	-2.35%	-3.83%	-1.80%	6.35%	2.69%	-0.37%	-0.80%	-0.78%	4.50%	2.70%	8.02%	24.54%
2024	1.98%	5.22%	4.33%	1.15%	-0.77%	0.12%	7.30%	1.18%	1.25%	0.76%	5.30%	-2.94%	27.34%	23.59%
2025	3.69%	1.27%	-3.36%	-5.80%	8.29%	-0.55%	11.88%	-3.45%	3.45%	1.96%	0.99%	1.99%	20.83%	16.77%
2026	4.39%	1.37%											5.83%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/26/2022	2,396	CABK.MC	-1.09%	3.55�	10.88�	26,068�	206.13%	15.36%
10/26/2022	55	CMI	-2.26%	$237.09	$587.80	$32,329	147.92%	16.00%
10/26/2022	47	DE	1.37%	$388.56	$593.44	$27,892	52.73%	13.80%
10/26/2022	69	GD	-0.34%	$255.03	$358.86	$24,761	40.71%	12.25%
10/26/2022	29	INTU	-3.68%	$422.78	$421.36	$12,219	-0.34%	6.05%
10/26/2022	34	NOC	-1.88%	$514.61	$684.92	$23,287	33.10%	11.53%
03/10/2025	2,981	SAB.MC	-0.40%	2.77�	3.27�	9,748�	17.89%	5.74%
10/26/2022	101	SU.PA	0.19%	151.87�	257.60�	26,018�	69.62%	15.33%
10/26/2022	6,662	Cash	0.00%	1.00�	1.00�	6,662�	0.00%	3.93%
EUR/USD: 1.19080 GBP/EUR: 1.1500				Portfolio Value:		$202,054	169,679�	100%

# Performance	EUR08	S&P500
Return:	70.12%	-100.00%
Annualized Return:	17.43%	-100.00%
Std (Volatility):	14.47	56.85
Sharpe:	0.93	-1.83
Beta:	0.03	1.00
Jensen Alpha:	1.66	0.00
Drawdown:	15.03	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo