55.77% Return, May04 portfolio on Bolsia.com

Login

0 Bolsiacoins $nwY3HOcxtatWpn

# May04 Portfolio Currency:EURTop 25: 47

Start:	04/18/2024		Day Return:	-1.70%		Day Rank:	2092
Days:	519		Month Return:	-1.72%		Month Rank:	1966
Last:	2025-08-07		Year Return:	0.00%		Year Rank:	55
Visits:	581		All Time Return:	55.77%		All Time Rank:	306

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	7.52%	8.83%	0.99%	5.60%	-2.51%	-1.73%				35.76%	12.18%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,663	BBVA.MC	0.75%	9.45�	16.17�	26,891�	71.20%	17.26%
04/19/2024	296	CON.DE	-20.20%	65.21�	58.24�	17,239�	-10.69%	11.07%
04/19/2024	835	DBK.DE	-0.23%	14.97�	30.67�	25,609�	104.92%	16.44%
04/19/2024	252	ENR.DE	3.80%	17.70�	95.54�	24,076�	439.77%	15.46%
06/10/2024	146	FCX	-0.46%	$46.54	$45.11	$6,586	-3.08%	3.58%
04/19/2024	78	HNR1.DE	0.82%	239.58�	245.80�	19,172�	2.59%	12.31%
04/19/2024	458	PAH3.DE	0.08%	44.68�	35.77�	16,383�	-19.93%	10.52%
04/19/2024	1,334	SDF.DE	0.89%	13.38�	11.34�	15,128�	-15.27%	9.71%
04/19/2024	5,700	Cash	0.00%	1.00�	1.00�	5,700�	0.00%	3.66%
EUR/USD: 1.18256 GBP/EUR: 1.1500				Portfolio Value:		$184,204	155,767�	100%

# Performance	May04	S&P500
Return:	55.77%	31.77%
Annualized Return:	36.49%	21.37%
Std (Volatility):	20.81	15.66
Sharpe:	1.56	1.11
Beta:	0.69	1.00
Jensen Alpha:	2.05	0.00
Drawdown:	16.97	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo