62.22% Return, JJA2 portfolio on Bolsia.com

Login

0 Bolsiacoins $n1Jb4xTYQIrWqi

# JJA2 Portfolio

Dream Team Currency:EURTop 25: 52

Visit JJA2

Start:	04/25/2024		Day Return:	0.00%		Day Rank:	1085
Days:	557		Month Return:	0.00%		Month Rank:	922
Last:	2025-07-21		Year Return:	0.00%		Year Rank:	27
Visits:	1347		All Time Return:	62.22%		All Time Rank:	331

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				0.01%	0.44%	-2.03%	4.65%	-0.75%	0.61%	0.33%	1.23%	2.28%	6.83%	16.02%
2025	7.37%	14.81%	-1.18%	-0.14%	8.91%	-1.21%	14.02%	-2.29%	6.30%	-2.02%	0.01%		51.88%	15.95%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
06/17/2024	500	ACA.PA	0.16%	13.01�	15.51�	7,755�	19.24%	4.78%
05/09/2024	1,510	BBVA.MC	0.87%	9.68�	17.43�	26,319�	80.04%	16.22%
06/17/2024	1,778	BKT.MC	-0.54%	7.61�	12.95�	23,025�	70.19%	14.19%
06/14/2024	433	GLE.PA	1.74%	22.12�	53.92�	23,347�	143.76%	14.39%
11/29/2024	1,732	GRF.MC	0.35%	8.70�	11.40�	19,745�	31.04%	12.17%
06/17/2024	77	HO.PA	0.20%	151.37�	246.30�	18,965�	62.71%	11.69%
06/10/2024	89	HPQ	0.58%	$36.12	$27.68	$2,464	-23.36%	1.32%
12/16/2024	209	ITX.MC	0.04%	46.08�	47.89�	10,009�	3.94%	6.17%
06/03/2024	16	MSI	-5.85%	$375.92	$406.68	$6,507	8.18%	3.48%
05/29/2024	69	RL	-1.00%	$184.34	$319.73	$22,061	73.45%	11.79%
05/29/2024	6,157	Cash	0.00%	1.00�	1.00�	6,157�	0.00%	3.80%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Portfolio Value:		$187,137	162,223�	100%

# Performance	JJA2	S&P500
Return:	62.22%	34.52%
Annualized Return:	37.23%	21.41%
Std (Volatility):	17.91	15.34
Sharpe:	1.86	1.13
Beta:	0.61	1.00
Jensen Alpha:	2.26	0.00
Drawdown:	16.59	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo