53.96% Return, May04 portfolio on Bolsia.com

Login

0 Bolsiacoins $nwY3HOcxtatWpn

# May04 Portfolio Currency:EURTop 25: 21

Start:	04/18/2024		Day Return:	0.00%		Day Rank:	712
Days:	440		Month Return:	0.99%		Month Rank:	947
Last:	2025-06-30		Year Return:	0.00%		Year Rank:	8
Visits:	466		All Time Return:	53.96%		All Time Rank:	282

	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%	0.00%						34.18%	5.25%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/11/2024	1,663	BBVA.MC	0.35%	9.45�	13.05�	21,702�	38.17%	14.10%
04/19/2024	236	CON.DE	0.27%	62.43�	73.94�	17,450�	18.44%	11.33%
04/19/2024	1,008	DBK.DE	-3.19%	14.97�	25.17�	25,371�	68.17%	16.48%
04/19/2024	252	ENR.DE	2.68%	17.70�	97.96�	24,686�	453.44%	16.03%
06/10/2024	146	FCX	-1.23%	$46.54	$43.33	$6,326	-6.90%	3.49%
04/19/2024	78	HNR1.DE	-0.15%	239.58�	267.00�	20,826�	11.44%	13.53%
04/19/2024	322	PAH3.DE	-1.46%	49.04�	33.86�	10,903�	-30.96%	7.08%
04/19/2024	1,334	SDF.DE	-0.64%	13.38�	15.52�	20,704�	15.96%	13.45%
04/19/2024	6,950	Cash	0.00%	1.00�	1.00�	6,950�	0.00%	4.51%
EUR/USD: 1.17879 GBP/EUR: 1.1700				Portfolio Value:		$181,485	153,959�	100%

# Performance	May04	S&P500
Return:	53.96%	23.62%
Annualized Return:	42.92%	19.18%
Std (Volatility):	21.34	16.49
Sharpe:	1.82	0.92
Beta:	0.68	1.00
Jensen Alpha:	2.86	0.00
Drawdown:	16.97	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo