56.47% Return, Spain09 portfolio on Bolsia.com

Login

0 Bolsiacoins $fslppHFnjtpVHc

# Spain09 Portfolio Currency:EURTop 25: 59

Start:	09/06/2024		Day Return:	0.00%		Day Rank:	500
Days:	406		Month Return:	0.41%		Month Rank:	1564
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	26
Visits:	470		All Time Return:	56.47%		All Time Rank:	331

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.65%	-0.27%	0.01%	1.60%	5.02%	7.02%
2025	8.57%	6.81%	-2.81%	-1.38%	10.63%	0.83%	13.42%	1.78%	3.66%	0.02%			48.41%	13.39%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/06/2024	79	AENA.MC	0.00%	183.61�	231.60�	18,296�	26.14%	11.74%
09/06/2024	2,731	CABK.MC	-0.82%	5.33�	9.00�	24,579�	68.98%	15.77%
09/06/2024	502	GRF.MC	0.08%	9.31�	12.01�	6,029�	28.96%	3.87%
09/06/2024	4,294	IAG.MC	-0.09%	2.72�	4.69�	20,139�	72.61%	12.92%
09/06/2024	5,782	MAP.MC	0.05%	2.25�	4.01�	23,186�	78.02%	14.88%
09/06/2024	1,275	MRL.MC	0.45%	11.57�	13.32�	16,983�	15.09%	10.90%
09/06/2024	1,222	REP.MC	-0.69%	11.83�	14.42�	17,621�	21.86%	11.31%
09/06/2024	7,126	SAB.MC	-0.25%	1.84�	3.22�	22,946�	74.80%	14.72%
09/06/2024	6,082	Cash	0.00%	1.00�	1.00�	6,082�	0.00%	3.90%
EUR/USD: 1.16576 GBP/EUR: 1.1500				Portfolio Value:		$181,697	155,861�	100%

# Performance	Spain09	S&P500
Return:	55.86%	21.35%
Annualized Return:	48.88%	18.95%
Std (Volatility):	17.85	15.86
Sharpe:	2.51	0.94
Beta:	0.63	1.00
Jensen Alpha:	3.55	0.00
Drawdown:	16.31	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo