34.04% Return, Mike08 portfolio on Bolsia.com

Login

0 Bolsiacoins $q9fuTerfqgy4Kk

# Mike08 Portfolio Currency:EURTop 25: 1364

Start:	12/04/2022		Day Return:	0.12%		Day Rank:	1439
Days:	1069		Month Return:	0.21%		Month Rank:	970
Last:	2025-07-23		Year Return:	0.00%		Year Rank:	1615
Visits:	849		All Time Return:	34.04%		All Time Rank:	756

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-3.35%	-3.35%	-6.11%
2023	7.04%	0.54%	-2.71%	-0.55%	-1.50%	3.79%	5.28%	-1.17%	-0.78%	-2.16%	4.98%	2.00%	15.13%	24.54%
2024	-1.02%	6.15%	4.16%	-5.12%	2.55%	-1.49%	5.85%	1.42%	0.20%	-3.88%	6.75%	-3.48%	11.74%	23.59%
2025	6.34%	0.46%	-3.92%	-3.49%	1.77%	-0.99%	5.16%	1.18%	-2.73%	4.12%	0.21%		7.79%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	202	CRH.L	-0.38%	�32.69	�89.56	�20,443	173.99%	15.25%
12/05/2022	561	ML.PA	-0.25%	27.94�	28.03�	15,725�	0.34%	11.73%
12/05/2022	32	MUV2.de	0.37%	301.34�	537.80�	17,210�	78.47%	12.84%
12/05/2022	361	PAH3.DE	-1.20%	51.46�	34.65�	12,509�	-32.67%	9.33%
12/05/2022	552	SLB	1.19%	$46.42	$36.54	$20,170	-21.29%	13.06%
12/05/2022	620	SMIN.L	0.10%	�16.22	�25.37	�17,772	56.38%	13.26%
12/05/2022	793	SSE.L	-0.66%	�17.37	�18.88	�16,918	8.67%	12.62%
12/05/2022	697	TEN.MI	-1.56%	15.66�	17.38�	12,114�	11.02%	9.04%
12/05/2022	3,839	Cash	0.00%	1.00�	1.00�	3,839�	0.00%	2.86%
EUR/USD: 1.15214 GBP/EUR: 1.1300				Portfolio Value:		$154,427	134,035�	100%

# Performance	Mike08	S&P500
Return:	34.04%	66.97%
Annualized Return:	10.51%	19.11%
Std (Volatility):	13.47	14.50
Sharpe:	0.48	1.04
Beta:	0.54	1.00
Jensen Alpha:	-0.17	0.00
Drawdown:	16.71	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo