52.37% Return, Mike09 portfolio on Bolsia.com

Login

0 Bolsiacoins $akUCf0MzmkjJ89

# Mike09 Portfolio Currency:EURTop 25: 57

Start:	12/04/2022		Day Return:	0.00%		Day Rank:	1109
Days:	888		Month Return:	1.42%		Month Rank:	1615
Last:	2025-03-11		Year Return:	0.00%		Year Rank:	87
Visits:	909		All Time Return:	52.37%		All Time Rank:	268

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-4.65%	-4.65%	-6.11%
2023	7.70%	3.38%	-0.44%	1.48%	-1.42%	2.00%	4.62%	-0.09%	-2.69%	-2.24%	7.93%	3.83%	26.05%	24.54%
2024	0.26%	2.54%	5.72%	-1.95%	7.12%	-7.42%	10.72%	-1.02%	-0.59%	-0.04%	-0.58%	-2.07%	12.04%	23.59%
2025	3.05%	5.83%	1.52%	0.77%	1.42%								13.15%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/05/2022	452	ACS.MC	1.32%	27.25�	57.40�	25,945�	110.64%	17.03%
12/05/2022	166	ANA.MC	1.57%	138.49�	129.60�	21,514�	-6.42%	14.12%
12/05/2022	469	BZU.MI	-0.88%	18.40�	47.18�	22,127�	156.39%	14.52%
12/05/2022	591	EN.PA	2.19%	32.43�	37.85�	22,369�	16.72%	14.68%
12/05/2022	1,319	FUR.AS	-1.92%	15.07�	10.22�	13,480�	-32.17%	8.85%
12/05/2022	246	SGO.PA	-0.81%	46.27�	97.92�	24,088�	111.62%	15.81%
12/05/2022	579	VIE.PA	-0.16%	26.24�	32.17�	18,626�	22.58%	12.22%
12/05/2022	4,219	Cash	0.00%	1.00�	1.00�	4,219�	0.00%	2.77%
EUR/USD: 1.12378 GBP/EUR: 1.1700				Portfolio Value:		$171,229	152,369�	100%

# Performance	Mike09	S&P500
Return:	52.37%	39.30%
Annualized Return:	18.85%	14.56%
Std (Volatility):	16.59	15.03
Sharpe:	0.90	0.70
Beta:	0.55	1.00
Jensen Alpha:	0.90	0.00
Drawdown:	16.25	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo