42.45% Return, Ratman7mag portfolio on Bolsia.com

Login

0 Bolsiacoins $MlEa9iChXQSZju

# Ratman7mag Portfolio Currency:EURTop 25: 508

Start:	10/18/2023		Day Return:	-0.28%		Day Rank:	1513
Days:	570		Month Return:	3.55%		Month Rank:	320
Last:	2025-02-26		Year Return:	0.00%		Year Rank:	1947
Visits:	666		All Time Return:	42.45%		All Time Rank:	286

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										-4.39%	6.94%	2.02%	4.32%	9.93%
2024	3.94%	10.41%	2.01%	-0.60%	5.71%	9.93%	-0.78%	-2.27%	5.55%	1.89%	12.30%	6.98%	69.39%	23.59%
2025	2.15%	-7.88%	-13.53%	-4.33%	3.63%								-19.32%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/18/2023	113	AAPL	-3.15%	$189.64	$198.77	$22,461	4.81%	14.00%
10/18/2023	100	AMZN	-1.91%	$128.87	$186.21	$18,621	44.50%	11.60%
06/20/2024	16	APD	-1.95%	$275.44	$272.21	$4,355	-1.17%	2.71%
10/18/2023	142	GOOG	0.14%	$153.83	$166.14	$23,592	8.00%	14.70%
10/18/2023	40	META	0.38%	$319.61	$599.26	$23,970	87.50%	14.94%
10/18/2023	58	MSFT	0.20%	$369.38	$436.02	$25,289	18.04%	15.76%
06/10/2024	172	NVDA	-0.59%	$131.88	$113.81	$19,575	-13.70%	12.20%
10/18/2023	67	TSLA	-2.42%	$164.99	$280.20	$18,773	69.83%	11.70%
10/18/2023	3,410	Cash	0.00%	1.00�	1.00�	3,410�	0.00%	2.39%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Portfolio Value:		$160,476	142,568�	100%

# Performance	Ratman7mag	S&P500
Return:	42.57%	30.96%
Annualized Return:	25.45%	18.82%
Std (Volatility):	27.96	15.20
Sharpe:	0.77	0.98
Beta:	0.93	1.00
Jensen Alpha:	0.77	0.00
Drawdown:	34.43	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo