15% Return, Guillerbubu portfolio on Bolsia.com

Login

0 Bolsiacoins $JX8UOJi86fcaku

# Guillerbubu Portfolio Currency:EURTop 25: 740

Start:	11/14/2025		Day Return:	-1.68%		Day Rank:	2751
Days:	151		Month Return:	1.91%		Month Rank:	2295
Last:	2026-03-23		Year Return:	0.00%		Year Rank:	338
Visits:	100		All Time Return:	15.00%		All Time Rank:	1763

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											0.62%	2.38%	3.01%	1.45%
2026	2.40%	10.09%	-2.83%	0.74%									10.36%	-0.77%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
12/15/2025	65	ACS.MC	-1.25%	94.99�	118.50�	7,703�	24.75%	6.78%
11/17/2025	1,421	CABK.MC	-0.89%	9.27�	10.56�	15,006�	13.91%	13.20%
11/14/2025	499	DTE.DE	-6.20%	27.37�	29.07�	14,506�	6.21%	12.76%
11/17/2025	245	FER.MC	-1.41%	54.88�	59.98�	14,695�	9.29%	12.93%
11/14/2025	25	MUV2.de	-0.29%	546.43�	547.80�	13,695�	0.25%	12.05%
11/14/2025	155	NEM	-2.59%	$89.82	$117.77	$18,254	31.12%	13.72%
11/17/2025	899	RED.MC	-1.69%	15.08�	15.08�	13,557�	0.02%	11.93%
11/17/2025	700	REP.MC	0.37%	16.97�	21.68�	15,176�	27.76%	13.35%
11/17/2025	3,749	Cash	0.00%	1.00�	1.00�	3,749�	0.00%	3.30%
EUR/USD: 1.17060 GBP/EUR: 1.1500				Portfolio Value:		$133,074	113,680�	100%

# Performance	Guillerbubu	S&P500
Return:	13.68%	0.66%
Annualized Return:	39.36%	1.73%
Std (Volatility):	16.01	11.99
Sharpe:	2.21	-0.19
Beta:	0.56	1.00
Jensen Alpha:	3.66	0.00
Drawdown:	6.08	8.59

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo