PortfoliosBlogForexClubs Forum Groups  Login      Registrarse    



IBEX 17,284 1.14% sube  
EUROSTOXX50 5,777 0.67% sube  
FTSE 10,416 0.96% sube  
DAX 23,756 0.82% sube  
   



Bolsia.com lets you create your portfolio of major global markets: S&P 500, FTSE 100, CAC 30, IBEX 35, DAX ... After you have created your portfolio you can compete with other users for prizes, and all users will sign up through another, so, you will be able to win the same prized won by someone you referred.

1 Men.  BolsiaCoins 0 Bolsiacoins  $gW6ArrpSSlyRmJ
 # CMomentum20 Portfolio       Currency:EURTop 25: 6
Visit CMomentum20
Look
Start:11/09/2023 Day Return:
0.92%
Day Rank:476
Days: 860 Month Return:
-5.19%
Month Rank:2064
Last:2026-01-27 Year Return:
0.00%
Year Rank:194
Visits:1792 All Time Return:
157.40%
All Time Rank:232


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2023
    
    
    
    
    
    
    
    
    
    
1.14%
-1.09%
0.04%
8.61%
2024
6.22%
8.32%
5.12%
-2.34%
3.45%
0.50%
-0.55%
-1.84%
2.25%
1.97%
6.55%
-0.61%
32.37%
23.59%
2025
9.09%
0.27%
-5.53%
-0.88%
10.31%
8.11%
6.67%
1.07%
11.60%
5.13%
5.06%
6.76%
73.31%
16.77%
2026
11.68%
5.92%
-4.65%
    
    
    
    
    
    
    
    
    
12.79%
-1.89%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
03/07/202437AIR.PA Airbus Group0.74%157.75€171.22€6,335€8.54%2.45%
06/11/202446AMAT Applied Materials Inc0.56%$226.19$348.11$16,01353.90%5.37%
04/11/202430AMZN Amazon.com0.92%$186.51$213.68$6,41014.57%2.15%
03/25/2024400BBVA.MC BBVA0.36%10.85€18.17€7,268€67.53%2.81%
05/13/20248COST Costco Wholesale Corp0.10%$783.03$1002.54$8,02028.03%2.69%
05/13/2024270ENR.DE Siemens Energy AG2.21%23.61€150.10€40,527€535.72%15.66%
05/13/2024100FORM FormFactor Inc2.56%$55.61$92.66$9,26666.64%3.10%
04/11/2024798FRES.L Fresnillo-0.29%£5.83£34.20£31,658486.84%12.23%
04/09/202460GOOG Google Inc0.75%$157.66$306.70$18,40294.53%6.17%
05/13/202464GRMN Garmin Ltd.0.72%$167.68$236.53$15,13841.06%5.07%
01/10/202527HEI.DE Heidelbergcement1.33%128.05€167.90€4,533€31.12%1.75%
09/10/20244LLY Eli Lilly & Co-5.39%$906.85$935.83$3,7433.20%1.25%
11/12/202473MS Morgan Stanley1.93%$132.52$158.71$11,58619.76%3.88%
03/25/202484MU Micron Technology Inc3.01%$115.37$455.08$38,227294.44%12.81%
08/05/2024121NEM Newmont Mining Corp0.49%$45.19$110.73$13,398145.02%4.49%
07/05/202435ORCL Oracle Corp-0.45%$144.45$155.27$5,4347.49%1.82%
04/09/20246,000SAB.MC Sabadell0.26%1.53€3.05€18,300€99.10%7.07%
10/22/2024181WMB Williams Cos Inc-The1.07%$52.07$74.68$13,51743.41%4.53%
10/22/202412,191Cash   0.00%1.00€1.00€12,191€0.00%4.71%
EUR/USD: 1.15297    GBP/EUR: 1.1600 Portfolio Value: $298,449 258,852€ 100%

 # PerformanceCMomentum20S&P500
Return:
158.85%
53.78%
Annualized Return:49.73%20.04%
Std (Volatility):19.0913.72
Sharpe:2.401.17
Beta:0.831.00
Jensen Alpha:3.240.00
Drawdown:20.0518.46



Suscríbete a la lista de correo del Fondo Bolsia, para recibir información sobre el posible lanzamiento, backtest de rentabilidades y toda la información relativa.

* indicates required
Email Format












x
Esta web utiliza cookies. Mas Info. Estoy de Acuerdo