23.31% Return, BolsafacilE1 portfolio on Bolsia.com

Login

0 Bolsiacoins $wDPNKXln2gIPrR

# BolsafacilE1 Portfolio Currency:EURTop 25: 1195

Start:	02/14/2024		Day Return:	0.56%		Day Rank:	1850
Days:	674		Month Return:	-1.54%		Month Rank:	1696
Last:	2025-04-22		Year Return:	0.00%		Year Rank:	1105
Visits:	799		All Time Return:	23.31%		All Time Rank:	1135

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.91%	1.18%	-3.49%	4.10%	-0.69%	2.21%	5.48%	-0.89%	-1.15%	14.81%	14.25%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/20/2024	85	AI.PA	0.05%	187.98�	159.42�	13,551�	-15.19%	10.95%
05/27/2024	953	BBVA.MC	0.73%	9.41�	19.33�	18,421�	105.31%	14.88%
06/17/2024	350	BZU.MI	0.88%	37.95�	51.80�	18,130�	36.51%	14.65%
06/17/2024	67	GOOG	1.27%	$180.88	$301.84	$20,223	66.87%	13.94%
06/05/2024	245	III.L	1.81%	�31.22	�32.71	�9,136	4.76%	7.38%
02/14/2024	29	MUV2.de	-1.61%	431.78�	548.80�	15,915�	27.10%	12.86%
06/03/2024	885	PCG	0.42%	$18.22	$15.75	$13,939	-13.57%	9.61%
05/31/2024	68	SAP.DE	0.48%	173.08�	207.65�	14,120�	19.97%	11.41%
05/31/2024	5,376	Cash	0.00%	1.00�	1.00�	5,376�	0.00%	4.34%
EUR/USD: 1.17219 GBP/EUR: 1.1400				Portfolio Value:		$145,109	123,793�	100%

# Performance	BolsafacilE1	S&P500
Return:	23.79%	35.43%
Annualized Return:	12.23%	17.82%
Std (Volatility):	13.37	14.55
Sharpe:	0.62	0.95
Beta:	0.52	1.00
Jensen Alpha:	0.10	0.00
Drawdown:	13.41	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo