13.22% Return, Alhuza_4 portfolio on Bolsia.com

Login

0 Bolsiacoins $EyRNmGSg359Xnk

# Alhuza_4 Portfolio Currency:EURTop 25: 648

Start:	10/20/2024		Day Return:	0.00%		Day Rank:	225
Days:	64		Month Return:	3.63%		Month Rank:	171
Last:	2024-12-02		Year Return:	0.00%		Year Rank:	612
Visits:	45		All Time Return:	13.22%		All Time Rank:	663

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.12%	12.77%	3.63%	13.22%	1.16%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	78	AMZN	0.05%	$189.30	$225.23	$17,568	18.98%	14.87%
10/22/2024	334	ENR.DE	0.01%	36.54�	50.96�	17,021�	39.46%	15.03%
10/23/2024	109	MMM	0.03%	$131.87	$129.26	$14,089	-1.98%	11.93%
10/21/2024	19	NFLX	0.16%	$763.94	$909.05	$17,272	19.00%	14.62%
10/22/2024	107	NVDA	0.05%	$144.25	$134.96	$14,441	-6.44%	12.23%
10/21/2024	9,146	SAB.MC	0.00%	1.83�	1.85�	16,920�	1.08%	14.94%
10/21/2024	454	ZAL.DE	0.00%	29.52�	33.01�	14,987�	11.81%	13.24%
10/21/2024	3,552	Cash	0.00%	1.00�	1.00�	3,552�	0.00%	3.14%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Portfolio Value:		$118,119	113,222�	100%

# Performance	Alhuza_4	S&P500
Return:	13.22%	1.16%
Annualized Return:	100.83%	6.72%
Std (Volatility):	16.60	12.84
Sharpe:	5.83	0.21
Beta:	0.73	1.00
Jensen Alpha:	9.48	0.00
Drawdown:	3.24	3.66

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo