27.55% Return, P11 portfolio on Bolsia.com

Login

0 Bolsiacoins $fht2pYorkLRo2M

# P11 Portfolio Currency:EURTop 25: 187

Start:	11/21/2022		Day Return:	0.00%		Day Rank:	354
Days:	524		Month Return:	-0.76%		Month Rank:	394
Last:	2022-11-21		Year Return:	0.00%		Year Rank:	229
Visits:	463		All Time Return:	27.55%		All Time Rank:	532

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.20%	-3.80%	-3.60%	-3.60%
2023	13.84%	2.94%	-2.88%	2.85%	-2.17%	1.08%	2.12%	-1.24%	-2.32%	-3.77%	7.06%	3.85%	22.00%	24.54%
2024	2.44%	4.69%	1.90%	-0.76%									8.46%	7.05%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	200	BNP.PA	-2.18%	52.82�	66.84�	13,368�	26.54%	10.48%
11/21/2022	60	CAP.PA	1.14%	177.76�	203.30�	12,198�	14.37%	9.56%
11/21/2022	400	CS.PA	0.18%	27.01�	33.86�	13,544�	25.35%	10.62%
11/21/2022	100	DG.PA	0.77%	96.03�	110.95�	11,095�	15.54%	8.70%
11/21/2022	900	EDF.PA	0.00%	11.96�	12.00�	10,800�	0.30%	8.47%
11/21/2022	15	MC.PA	1.98%	696.83�	793.30�	11,900�	13.84%	9.33%
11/21/2022	3	RMS.PA	2.35%	1470.13�	2350.50�	7,052�	59.88%	5.53%
11/21/2022	230	SGO.PA	6.42%	43.97�	74.94�	17,236�	70.42%	13.51%
11/21/2022	280	STM.PA	-1.66%	37.12�	45.41�	12,715�	22.32%	9.97%
11/21/2022	70	SU.PA	2.86%	140.05�	217.50�	15,225�	55.30%	11.94%
11/21/2022	2,419	Cash	0.00%	1.00�	1.00�	2,419�	0.00%	1.90%
EUR/USD: 1.06945 GBP/EUR: 1.1700				Portfolio Value:		$136,409	127,551�	100%

# Performance	P11	S&P500
Return:	27.55%	28.53%
Annualized Return:	18.43%	19.06%
Std (Volatility):	13.43	13.88
Sharpe:	1.07	1.09
Beta:	0.62	1.00
Jensen Alpha:	0.51	0.00
Drawdown:	9.42	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo