11.77% Return, Jjcomando portfolio on Bolsia.com

Login

0 Bolsiacoins $qX8oy1CghDKk8t

# Jjcomando Portfolio Currency:EURTop 25: 1161

Start:	09/02/2024		Day Return:	0.00%		Day Rank:	1383
Days:	128		Month Return:	0.35%		Month Rank:	1307
Last:	2024-12-26		Year Return:	0.00%		Year Rank:	1308
Visits:	59		All Time Return:	11.77%		All Time Rank:	803

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.77%	3.54%	2.74%	1.88%	11.37%	4.20%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/03/2024	2,455	AGN.AS	0.00%	5.51�	5.88�	14,435�	6.79%	12.91%
09/03/2024	2,688	BPE.MI	0.00%	4.92�	6.02�	16,182�	22.47%	14.47%
09/04/2024	623	GLE.PA	0.01%	21.30�	27.33�	17,027�	28.28%	15.23%
10/01/2024	77	III.L	0.12%	�32.54	�36.18	�3,371	11.17%	3.02%
09/04/2024	3,598	ISP.MI	0.00%	3.71�	3.93�	14,140�	5.81%	12.65%
09/04/2024	1,211	MRL.MC	0.00%	11.24�	10.17�	12,316�	-9.54%	11.02%
09/05/2024	19	NFLX	-0.07%	$680.30	$881.77	$16,754	29.61%	14.44%
09/05/2024	3,043	SRG.MI	0.00%	4.56�	4.32�	13,146�	-5.16%	11.76%
09/05/2024	5,038	Cash	0.00%	1.00�	1.00�	5,038�	0.00%	4.51%
EUR/USD: 1.03813 GBP/EUR: 1.2100				Portfolio Value:		$116,055	111,793�	100%

# Performance	Jjcomando	S&P500
Return:	11.79%	5.84%
Annualized Return:	37.08%	17.41%
Std (Volatility):	11.92	12.53
Sharpe:	2.78	1.07
Beta:	0.21	1.00
Jensen Alpha:	3.03	0.00
Drawdown:	3.3	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo