87.06% Return, EUR02 portfolio on Bolsia.com

Login

0 Bolsiacoins $ZFhrt211OnQCPi

# EUR02 Portfolio Currency:EURTop 25: 111

Start:	09/28/2022		Day Return:	0.00%		Day Rank:	115
Days:	821		Month Return:	0.25%		Month Rank:	784
Last:	2024-11-11		Year Return:	0.00%		Year Rank:	183
Visits:	1013		All Time Return:	87.06%		All Time Rank:	255

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.10%	10.88%	6.74%	-5.72%	12.82%	4.81%
2023	6.57%	2.11%	-1.09%	3.25%	-0.34%	0.56%	4.59%	-1.40%	-1.44%	-0.96%	7.85%	4.10%	25.88%	24.54%
2024	-1.47%	6.15%	4.16%	-2.12%	15.90%	-5.44%	11.48%	-1.02%	-0.18%	0.26%	1.82%	0.25%	31.72%	26.85%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
09/28/2022	596	ACS.MC	0.01%	22.25�	47.88�	28,536�	115.24%	15.26%
09/28/2022	207	ANA.MC	0.01%	144.02�	110.20�	22,811�	-23.48%	12.19%
07/16/2024	1,060	BPE.MI	0.00%	5.12�	5.97�	6,328�	16.67%	3.38%
09/28/2022	901	EN.PA	0.00%	28.50�	27.99�	25,219�	-1.79%	13.48%
09/28/2022	633	FER.MC	0.00%	23.15�	40.54�	25,662�	75.15%	13.72%
09/28/2022	975	FUR.AS	0.00%	10.22�	16.51�	16,097�	61.52%	8.61%
09/28/2022	244	HEI.DE	0.01%	40.43�	120.05�	29,292�	196.96%	15.66%
09/28/2022	322	SGO.PA	0.00%	36.63�	85.60�	27,563�	133.68%	14.74%
09/28/2022	5,549	Cash	0.00%	1.00�	1.00�	5,549�	0.00%	2.97%
EUR/USD: 1.03976 GBP/EUR: 1.2000				Portfolio Value:		$194,496	187,059�	100%

# Performance	EUR02	S&P500
Return:	87.06%	65.57%
Annualized Return:	31.75%	24.86%
Std (Volatility):	16.02	14.70
Sharpe:	1.73	1.42
Beta:	0.42	1.00
Jensen Alpha:	1.90	0.00
Drawdown:	8.43	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo