33.92% Return, P10 portfolio on Bolsia.com

Login

0 Bolsiacoins $NxGzKkDWqqbn2L

# P10 Portfolio Currency:EURTop 25: 1363

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	2285
Days:	1118		Month Return:	-1.74%		Month Rank:	2346
Last:	2025-10-07		Year Return:	0.00%		Year Rank:	1883
Visits:	1055		All Time Return:	33.92%		All Time Rank:	830

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.88%	-4.40%	-3.56%	-3.05%
2023	3.23%	1.24%	0.86%	-0.66%	-1.14%	2.40%	2.88%	2.29%	-2.38%	-4.44%	7.56%	0.92%	12.95%	24.54%
2024	0.89%	4.31%	5.47%	-0.45%	3.23%	-3.07%	7.83%	-1.72%	-0.85%	0.24%	-0.33%	0.89%	17.11%	23.71%
2025	5.46%	-2.68%	-3.52%	-3.55%	5.80%	1.23%	4.09%	0.17%	1.77%	1.57%	-3.12%	-1.74%	4.97%	16.72%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	-0.36%	113.93�	192.84�	19,284�	69.26%	14.40%
11/21/2022	333	FRE.DE	-0.27%	24.40�	47.90�	15,951�	96.31%	11.91%
11/21/2022	44	LIN.DE	1.25%	324.07�	340.20�	14,969�	4.98%	11.18%
11/21/2022	327	PAH3.DE	1.30%	48.96�	41.04�	13,420�	-16.18%	10.02%
11/21/2022	247	PRY.MI	-2.80%	32.64�	84.04�	20,758�	157.49%	15.50%
11/21/2022	806	REP.MC	-1.90%	14.02�	16.04�	12,928�	14.41%	9.65%
11/21/2022	78	SAP.DE	-0.92%	105.82�	209.10�	16,310�	97.60%	12.18%
11/22/2022	51,335	TLW.L	-0.17%	�0.34	�0.06	�3,482	-82.43%	2.60%
11/21/2022	200	VIS.MC	0.38%	57.32�	52.40�	10,480�	-8.58%	7.83%
11/21/2022	6,335	Cash	0.00%	1.00�	1.00�	6,335�	0.00%	4.73%
EUR/USD: 1.17359 GBP/EUR: 1.1400				Portfolio Value:		$157,163	133,917�	100%

# Performance	P10	S&P500
Return:	33.92%	74.33%
Annualized Return:	9.95%	19.78%
Std (Volatility):	14.02	14.40
Sharpe:	0.42	1.10
Beta:	0.58	1.00
Jensen Alpha:	-0.32	0.00
Drawdown:	19.79	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo