PortfoliosBlogForexClubs Forum Groups  Login      Registrarse    



IBEX 7,527 -0.81% sube  
EUROSTOXX50 3,347 -0.17% sube  
FTSE 7,007 0.03% sube  
DAX 12,252 -0.39% sube  
   



Bolsia.com lets you create your portfolio of major global markets: S&P 500, FTSE 100, CAC 30, IBEX 35, DAX ... After you have created your portfolio you can compete with other users for prizes, and all users will sign up through another, so, you will be able to win the same prized won by someone you referred.

  BolsiaCoins 0 Bolsiacoins  $EOWiWtBSXQ5ihe
 # Rupertico Portfolio       Currency:EURTop 25: 254
Visit Rupertico
Look
Start:10/06/2011 Day Return:
-0.35%
Day Rank:2311
Days: 4009 Month Return:
0.17%
Month Rank:202
Last:2022-08-19 Year Return:
0.00%
Year Rank:186
Visits:1343 All Time Return:
-1.55%
All Time Rank:2438


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
3.65%
-9.08%
1.08%
-4.74%
7.95%
2012
4.84%
3.21%
-2.69%
-14.30%
-10.45%
10.79%
-4.89%
10.93%
3.94%
3.65%
2.36%
2.71%
6.98%
13.41%
2013
9.73%
-3.45%
-5.64%
7.88%
1.59%
-4.30%
9.67%
-1.63%
8.41%
5.92%
-0.30%
-0.45%
28.92%
29.60%
2014
1.88%
-0.26%
-2.15%
-0.90%
1.16%
-0.91%
-0.01%
0.74%
4.35%
-3.42%
1.33%
-1.33%
0.24%
11.39%
2015
-0.62%
6.68%
4.46%
-1.34%
-2.63%
-0.66%
5.74%
-7.10%
-6.44%
5.64%
-0.55%
-6.60%
-4.68%
-0.73%
2016
-9.54%
1.16%
0.97%
4.23%
3.28%
-9.56%
1.64%
2.99%
-1.44%
6.95%
-1.99%
7.54%
4.61%
9.54%
2017
0.44%
-0.89%
5.61%
2.49%
-2.15%
-1.83%
1.09%
-3.23%
2.27%
-1.12%
-0.65%
-1.22%
0.48%
15.21%
2018
1.65%
-2.03%
-6.46%
1.72%
-4.70%
-0.71%
0.44%
-6.96%
-0.07%
-1.51%
-0.28%
-4.04%
-21.08%
-2.81%
2019
4.68%
0.02%
-1.21%
2.84%
-2.87%
1.05%
-2.51%
-2.04%
3.79%
-0.69%
2.00%
0.33%
5.17%
28.88%
2020
-2.64%
-3.85%
-13.45%
0.25%
1.18%
2.48%
0.54%
0.01%
0.01%
0.01%
0.01%
0.01%
-15.28%
16.29%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
26.85%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
8.36%
-2.69%
0.55%
0.12%
    
    
    
6.21%
-22.71%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
10/07/20112,000BBVA.MC BBVA-0.18%6.32€4.75€9,500€-24.84%9.65%
10/07/2011296BNP.PA BNP Paribas-1.48%31.88€46.38€13,728€45.47%13.94%
10/07/2011500DBK.DE Deutsche Bank-1.29%27.18€8.52€4,260€-68.65%4.33%
10/07/20112,000SAN.MC Santander-0.89%6.25€2.50€5,000€-59.99%5.08%
10/07/20111,000TEF.MC Telefónica-2.32%14.84€3.58€3,580€-75.88%3.64%
10/07/201162,382Cash   0.00%1.00€1.00€62,382€0.00%63.36%
EUR/USD: 1.00010    GBP/EUR: 1.1100 Portfolio Value: $98,460 98,450€ 100%

 # PerformanceRuperticoS&P500
Return:
-1.55%
216.20%
Annualized Return:-0.14%10.57%
Std (Volatility):18.1716.75
Sharpe:-0.230.39
Beta:0.431.00
Jensen Alpha:-0.700.00
Drawdown:42.8433.92