12.54% Return, Blanco portfolio on Bolsia.com

Login

0 Bolsiacoins $AAG6Y72mRaIXS1

# Blanco Portfolio Currency:EURTop 25: 326

Start:	11/08/2022		Day Return:	0.00%		Day Rank:	305
Days:	543		Month Return:	0.43%		Month Rank:	216
Last:	2024-02-08		Year Return:	0.00%		Year Rank:	201
Visits:	515		All Time Return:	12.54%		All Time Rank:	582

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											4.11%	-5.24%	-1.34%	0.42%
2023	7.29%	-3.32%	-2.83%	-4.39%	0.95%	4.11%	5.85%	-1.77%	-0.54%	-4.30%	2.85%	2.07%	5.23%	24.54%
2024	-1.99%	1.55%	10.06%	-1.47%	0.44%								8.41%	5.79%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/08/2022	48	APD	2.61%	$278.70	$243.69	$11,697	-12.56%	9.69%
11/08/2022	333	FCX	-2.26%	$34.45	$48.78	$16,244	41.59%	13.46%
11/08/2022	71	FSLR	1.65%	$150.66	$180.51	$12,816	19.81%	10.62%
11/08/2022	7	GS	1.32%	$363.51	$432.57	$3,028	19.00%	2.51%
11/08/2022	1,202	INGA.AS	6.37%	11.12�	15.81�	19,004�	42.14%	16.88%
11/08/2022	32	MCK	-0.16%	$391.17	$530.27	$16,969	35.56%	14.06%
11/08/2022	1,031	REP.MC	-2.21%	14.20�	14.40�	14,846�	1.44%	13.19%
11/08/2022	873	TEN.MI	-0.64%	16.77�	15.57�	13,593�	-7.15%	12.08%
11/08/2022	8,468	Cash	0.00%	1.00�	1.00�	8,468�	0.00%	7.52%
EUR/USD: 1.07263 GBP/EUR: 1.1700				Portfolio Value:		$120,725	112,551�	100%

# Performance	Blanco	S&P500
Return:	12.55%	32.30%
Annualized Return:	8.26%	20.66%
Std (Volatility):	15.13	14.08
Sharpe:	0.28	1.18
Beta:	0.38	1.00
Jensen Alpha:	-0.21	0.00
Drawdown:	15.61	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo