28.62% Return, P10 portfolio on Bolsia.com

Login

0 Bolsiacoins $NxGzKkDWqqbn2L

# P10 Portfolio Currency:EURTop 25: 74

Start:	11/21/2022		Day Return:	0.85%		Day Rank:	876
Days:	774		Month Return:	0.82%		Month Rank:	85
Last:	2024-12-04		Year Return:	0.00%		Year Rank:	81
Visits:	699		All Time Return:	28.62%		All Time Rank:	356

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.88%	-4.40%	-3.56%	-3.05%
2023	3.23%	1.24%	0.86%	-0.66%	-1.14%	2.40%	2.88%	2.29%	-2.38%	-4.44%	7.56%	0.92%	12.95%	24.54%
2024	0.89%	4.31%	5.47%	-0.45%	3.23%	-3.07%	7.83%	-1.72%	-0.85%	0.24%	-0.33%	0.89%	17.11%	23.71%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
11/21/2022	100	AIR.PA	0.04%	113.93�	159.90�	15,990�	40.34%	12.43%
11/21/2022	333	FRE.DE	0.00%	24.40�	33.44�	11,136�	37.05%	8.65%
11/21/2022	44	LIN.DE	0.02%	324.07�	406.40�	17,882�	25.41%	13.90%
11/21/2022	327	PAH3.DE	0.00%	48.96�	36.08�	11,798�	-26.31%	9.17%
11/21/2022	302	PRY.MI	0.00%	32.64�	62.92�	19,002�	92.78%	14.77%
11/21/2022	521	REP.MC	0.00%	13.84�	11.85�	6,174�	-14.36%	4.80%
11/21/2022	86	SAP.DE	0.01%	105.82�	237.15�	20,395�	124.11%	15.85%
11/22/2022	34,007	TLW.L	0.00%	�0.41	�0.22	�8,908	-47.27%	6.92%
11/21/2022	200	VIS.MC	0.00%	57.32�	60.80�	12,160�	6.08%	9.45%
11/21/2022	5,236	Cash	0.00%	1.00�	1.00�	5,236�	0.00%	4.07%
EUR/USD: 1.02505 GBP/EUR: 1.2000				Portfolio Value:		$131,904	128,680�	100%

# Performance	P10	S&P500
Return:	28.68%	49.52%
Annualized Return:	12.52%	20.71%
Std (Volatility):	12.37	13.59
Sharpe:	0.69	1.23
Beta:	0.48	1.00
Jensen Alpha:	0.05	0.00
Drawdown:	8.19	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo