54.93% Return, Rehan portfolio on Bolsia.com

Login

0 Bolsiacoins $nW8CBCvZ6Phfe2

# Rehan Portfolio Currency:EURTop 25: 520

Start:	10/18/2024		Day Return:	2.00%		Day Rank:	411
Days:	504		Month Return:	-2.32%		Month Rank:	1984
Last:	2026-01-28		Year Return:	0.00%		Year Rank:	838
Visits:	567		All Time Return:	54.93%		All Time Rank:	528

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.23%	1.36%	2.57%	3.72%	0.73%
2025	6.26%	3.97%	-5.00%	0.38%	4.97%	0.36%	4.11%	2.39%	4.24%	5.32%	5.29%	2.51%	40.17%	16.77%
2026	4.06%	4.84%	-2.36%										6.53%	0.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/28/2024	244	ACS.MC	2.76%	42.75�	107.50�	26,230�	151.44%	16.94%
11/07/2024	1,454	ACX.MC	5.35%	9.41�	12.88�	18,728�	36.88%	12.09%
11/18/2024	81	AMZN	3.88%	$213.22	$216.82	$17,562	1.69%	9.75%
11/07/2024	447	CLNX.MC	0.49%	32.53�	30.30�	13,544�	-6.85%	8.75%
10/18/2024	462	ELE.MC	2.05%	23.85�	33.26�	15,366�	39.44%	9.92%
11/06/2024	71	GOOG	-0.13%	$173.13	$303.19	$21,526	75.12%	11.95%
11/11/2024	2,272	SAN.MC	3.88%	4.44�	9.98�	22,675�	124.55%	14.64%
11/20/2024	180	WMT	-0.08%	$88.19	$127.73	$22,991	44.83%	12.76%
11/20/2024	4,951	Cash	0.00%	1.00�	1.00�	4,951�	0.00%	3.20%
EUR/USD: 1.16305 GBP/EUR: 1.1500				Portfolio Value:		$180,122	154,870�	100%

# Performance	Rehan	S&P500
Return:	54.87%	17.62%
Annualized Return:	37.44%	12.53%
Std (Volatility):	14.10	14.65
Sharpe:	2.37	0.58
Beta:	0.54	1.00
Jensen Alpha:	2.88	0.00
Drawdown:	14.36	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo