11.17% Return, Elchorizillo portfolio on Bolsia.com

Login

0 Bolsiacoins $Vafu4dIoysZI8T

# Elchorizillo Portfolio Currency:EURTop 25: 436

Start:	10/18/2024		Day Return:	-0.40%		Day Rank:	1416
Days:	257		Month Return:	5.13%		Month Rank:	155
Last:	2025-06-30		Year Return:	0.00%		Year Rank:	201
Visits:	181		All Time Return:	11.17%		All Time Rank:	1016

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.16%	0.69%	-4.56%	-4.06%	0.73%
2025	7.58%	-2.74%	-6.43%	1.50%	10.92%	5.44%	-0.38%						15.78%	5.43%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/18/2024	111	ANA.MC	0.65%	117.13�	153.80�	17,072�	31.31%	15.37%
11/25/2024	313	CMG	2.03%	$59.52	$56.17	$17,581	-5.63%	13.40%
11/25/2024	182	ENR.DE	-0.19%	49.08�	95.32�	17,348�	94.20%	15.62%
11/19/2024	290	GM	-0.97%	$54.27	$49.20	$14,268	-9.33%	10.87%
11/29/2024	35	HD	-0.58%	$419.68	$366.60	$12,831	-12.65%	9.78%
11/22/2024	5,412	SAB.MC	0.59%	1.79�	2.72�	14,721�	52.17%	13.25%
11/27/2024	58	TOL	-0.14%	$157.63	$114.14	$6,620	-27.59%	5.05%
11/26/2024	80	VST	-0.65%	$152.64	$193.76	$15,501	26.94%	11.81%
11/26/2024	5,385	Cash	0.00%	1.00�	1.00�	5,385�	0.00%	4.85%
EUR/USD: 1.18135 GBP/EUR: 1.1700				Portfolio Value:		$131,215	111,072�	100%

# Performance	Elchorizillo	S&P500
Return:	11.07%	6.20%
Annualized Return:	16.02%	8.88%
Std (Volatility):	21.34	18.34
Sharpe:	0.56	0.27
Beta:	0.73	1.00
Jensen Alpha:	0.85	0.00
Drawdown:	19.79	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo