56.31% Return, Spain04 portfolio on Bolsia.com

Login

0 Bolsiacoins $K0IGHXCUEa6DvX

# Spain04 Portfolio Currency:EURTop 25: 133

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	1105
Days:	430		Month Return:	0.22%		Month Rank:	455
Last:	2025-07-22		Year Return:	0.00%		Year Rank:	139
Visits:	537		All Time Return:	56.31%		All Time Rank:	357

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.22%	1.90%	1.19%	5.39%	13.25%	6.92%
2025	3.62%	4.03%	-6.60%	3.18%	8.94%	3.26%	10.26%	1.48%	1.10%	4.19%	0.22%		38.02%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	358	ACS.MC	-0.41%	40.95�	73.05�	26,152�	78.40%	16.73%
12/19/2024	35	AMZN	0.56%	$202.58	$244.41	$8,554	20.65%	4.73%
09/06/2024	690	ELE.MC	0.98%	19.32�	31.82�	21,956�	64.68%	14.05%
09/06/2024	1,540	GRF.MC	-0.71%	9.33�	11.15�	17,171�	19.50%	10.99%
09/06/2024	4,270	IAG.MC	-1.80%	2.23�	4.80�	20,496�	115.00%	13.11%
09/06/2024	5,734	MAP.MC	-0.20%	2.25�	3.93�	22,535�	74.47%	14.42%
09/06/2024	1,910	MEL.MC	-0.98%	6.35�	7.06�	13,485�	11.23%	8.63%
09/06/2024	1,640	MRL.MC	0.67%	11.59�	13.56�	22,238�	16.99%	14.23%
09/06/2024	4,877	Cash	0.00%	1.00�	1.00�	4,877�	0.00%	3.12%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Portfolio Value:		$180,781	156,306�	100%

# Performance	Spain04	S&P500
Return:	56.31%	23.54%
Annualized Return:	45.97%	19.60%
Std (Volatility):	16.01	15.59
Sharpe:	2.62	1.00
Beta:	0.58	1.00
Jensen Alpha:	3.29	0.00
Drawdown:	14.96	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo