21.04% Return, P15 portfolio on Bolsia.com

Login

0 Bolsiacoins $9zPtWVKq0PNlGu

# P15 Portfolio Currency:EURTop 25: 1803

Start:	11/22/2022		Day Return:	0.00%		Day Rank:	404
Days:	1030		Month Return:	-0.83%		Month Rank:	1915
Last:	2025-09-09		Year Return:	0.00%		Year Rank:	1825
Visits:	1037		All Time Return:	21.04%		All Time Rank:	977

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	0.94%	-2.18%	3.06%	-1.60%	-0.83%				-0.33%	12.33%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/23/2022	305	AKZA.AS	1.14%	65.43�	61.90�	18,880�	-5.40%	15.60%
11/23/2022	208	HEIA.AS	0.48%	88.42�	66.32�	13,795�	-25.00%	11.40%
09/09/2025	801	IAG.MC	0.59%	4.60�	4.45�	3,564�	-3.20%	2.94%
11/23/2022	796	PHIA.AS	-0.17%	15.33�	23.98�	19,088�	56.38%	15.77%
11/23/2022	416	RAND.AS	0.66%	52.54�	36.79�	15,305�	-29.98%	12.64%
11/23/2022	405	REN.AS	0.20%	26.66�	39.88�	16,151�	49.59%	13.34%
11/23/2022	7	RMS.PA	1.48%	1472.22�	2118.00�	14,826�	43.86%	12.25%
11/23/2022	307	UNA.AS	-0.86%	47.58�	53.10�	16,302�	11.59%	13.47%
11/23/2022	3,131	Cash	0.00%	1.00�	1.00�	3,131�	0.00%	2.59%
EUR/USD: 1.18156 GBP/EUR: 1.1600				Portfolio Value:		$143,018	121,041�	100%

# Performance	P15	S&P500
Return:	21.04%	66.19%
Annualized Return:	6.99%	19.68%
Std (Volatility):	13.77	14.80
Sharpe:	0.22	1.06
Beta:	0.48	1.00
Jensen Alpha:	-0.45	0.00
Drawdown:	15.89	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo