23.1% Return, Jawio portfolio on Bolsia.com

Login

0 Bolsiacoins $KrmR1xfws9Lz2x

# Jawio Portfolio Currency:EURTop 25: 579

Start:	09/11/2024		Day Return:	0.00%		Day Rank:	298
Days:	130		Month Return:	4.08%		Month Rank:	565
Last:	2024-09-12		Year Return:	0.00%		Year Rank:	565
Visits:	99		All Time Return:	23.10%		All Time Rank:	485

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.49%	2.95%	4.02%	5.70%	18.27%	7.17%
2025	4.08%												4.08%	1.83%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/11/2024	336	ACS.MC	0.01%	40.51�	48.30�	16,229�	19.24%	13.18%
09/11/2024	2,863	BPE.MI	0.00%	4.79�	6.52�	18,667�	36.25%	15.16%
09/11/2024	428	EN.PA	0.00%	31.72�	30.12�	12,891�	-5.03%	10.47%
09/11/2024	360	FER.MC	0.01%	37.36�	40.28�	14,501�	7.81%	11.78%
09/12/2024	100	GOOG	-0.01%	$152.37	$197.58	$19,758	29.67%	15.63%
09/11/2024	150	HEI.DE	0.03%	90.66�	129.40�	19,410�	42.72%	15.77%
09/12/2024	30	META	-0.12%	$512.56	$612.95	$18,389	19.59%	14.54%
09/12/2024	4,263	Cash	0.00%	1.00�	1.00�	4,263�	0.00%	3.46%
EUR/USD: 1.02710 GBP/EUR: 1.1800				Portfolio Value:		$126,437	123,101�	100%

# Performance	Jawio	S&P500
Return:	23.10%	9.13%
Annualized Return:	78.44%	27.57%
Std (Volatility):	12.23	12.26
Sharpe:	6.09	1.92
Beta:	0.50	1.00
Jensen Alpha:	6.27	0.00
Drawdown:	3.1	4.31

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo