24.26% Return, Pdc45 portfolio on Bolsia.com

Login

0 Bolsiacoins $efoQTKND6ArQ2B

# Pdc45 Portfolio Currency:EURTop 25: 914

Start:	02/12/2025		Day Return:	0.00%		Day Rank:	1742
Days:	313		Month Return:	1.73%		Month Rank:	1050
Last:	2025-10-31		Year Return:	0.00%		Year Rank:	642
Visits:	323		All Time Return:	24.26%		All Time Rank:	1189

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025		0.01%	-0.67%	6.37%	3.37%	-0.38%	0.68%	1.92%	0.72%	5.69%	2.76%	1.73%	24.27%	12.22%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
03/29/2025	1,024	ADMA	4.09%	$18.24	$19.60	$20,070	7.43%	13.80%
03/27/2025	982	BMED.MI	0.16%	15.17�	19.21�	18,864�	26.62%	15.18%
04/09/2025	604	EOAN.DE	1.98%	14.08�	15.69�	9,477�	11.43%	7.63%
04/04/2025	305	FRE.DE	1.10%	37.86�	47.95�	14,625�	26.65%	11.77%
04/07/2025	775	IBE.MC	0.78%	14.76�	18.08�	14,012�	22.48%	11.28%
04/02/2025	374	IDR.MC	0.13%	27.80�	47.84�	17,892�	72.06%	14.40%
03/26/2025	16	NFLX	-3.64%	$957.05	$1112.68	$17,803	16.26%	12.24%
04/02/2025	103	TJX	-0.18%	$126.50	$154.59	$15,923	22.21%	10.94%
04/02/2025	3,443	Cash	0.00%	1.00�	1.00�	3,443�	0.00%	2.77%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Portfolio Value:		$145,488	124,259�	100%

# Performance	Pdc45	S&P500
Return:	24.26%	12.22%
Annualized Return:	28.72%	14.34%
Std (Volatility):	13.06	16.28
Sharpe:	1.89	0.64
Beta:	0.27	1.00
Jensen Alpha:	2.19	0.00
Drawdown:	6.99	18.41

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo