38.35% Return, Polov2 portfolio on Bolsia.com

Login

0 Bolsiacoins $W1wbCmW4sm0Bjr

# Polov2 Portfolio Currency:EURTop 25: 727

Start:	04/28/2024		Day Return:	0.44%		Day Rank:	2298
Days:	676		Month Return:	-0.81%		Month Rank:	1249
Last:	2025-12-01		Year Return:	0.00%		Year Rank:	825
Visits:	619		All Time Return:	38.35%		All Time Rank:	878

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-1.76%	0.76%	-3.39%	2.98%	1.84%	0.29%	-0.27%	-1.69%	4.88%	3.42%	15.45%
2025	5.46%	0.76%	-3.43%	-3.18%	4.94%	0.28%	11.93%	-1.54%	5.14%	3.77%	-0.71%	0.50%	25.46%	16.77%
2026	4.08%	3.28%	-1.02%										6.40%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
04/29/2024	93	AMZN	3.88%	$180.60	$216.82	$20,164	20.06%	12.55%
04/29/2024	389	CS.PA	-0.51%	34.32�	38.84�	15,109�	13.17%	10.94%
08/01/2025	166	GLW	-1.91%	$76.99	$144.81	$24,038	88.09%	14.96%
04/29/2024	72	GOOG	-0.13%	$165.92	$303.19	$21,830	82.73%	13.59%
04/29/2024	1,387	GRF.MC	2.39%	8.47�	10.25�	14,217�	21.02%	10.30%
04/29/2024	64	HO.PA	0.44%	159.28�	250.90�	16,058�	57.52%	11.63%
04/29/2024	25	MC.PA	1.04%	752.17�	507.50�	12,688�	-32.53%	9.19%
04/29/2024	31	NOC	-0.70%	$481.88	$753.83	$23,369	56.44%	14.54%
04/29/2024	3,166	Cash	0.00%	1.00�	1.00�	3,166�	0.00%	2.29%
EUR/USD: 1.16382 GBP/EUR: 1.1500				Portfolio Value:		$160,670	138,054�	100%

# Performance	Polov2	S&P500
Return:	38.05%	34.81%
Annualized Return:	19.11%	17.59%
Std (Volatility):	14.35	14.33
Sharpe:	1.05	0.95
Beta:	0.54	1.00
Jensen Alpha:	0.78	0.00
Drawdown:	13.93	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo