6.42% Return, Macar portfolio on Bolsia.com

Login

0 Bolsiacoins $xXrdPo0E1lrgPh

# Macar Portfolio Currency:EURTop 25: 1364

Start:	08/21/2024		Day Return:	0.00%		Day Rank:	83
Days:	169		Month Return:	-0.05%		Month Rank:	728
Last:	2024-11-22		Year Return:	0.00%		Year Rank:	1194
Visits:	96		All Time Return:	6.42%		All Time Rank:	1225

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.29%	-1.32%	-3.98%	3.58%	5.40%	3.75%	4.78%
2025	2.63%	-0.50%											2.11%	2.51%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/22/2024	225	AMS.MC	0.00%	59.25�	71.26�	16,034�	20.28%	15.13%
08/22/2024	22	ASM.AS	0.02%	615.31�	548.00�	12,056�	-10.94%	11.38%
08/22/2024	114	BESI.AS	0.00%	123.84�	119.60�	13,634�	-3.42%	12.87%
08/22/2024	444	IFX.DE	0.00%	32.23�	34.15�	15,163�	5.97%	14.31%
08/22/2024	66	SAP.DE	0.01%	196.72�	266.90�	17,615�	35.67%	16.63%
08/22/2024	444	STMMI.MI	0.00%	28.33�	21.52�	9,555�	-24.05%	9.02%
11/22/2024	8	TSLA	0.09%	$354.16	$392.40	$3,139	10.80%	2.85%
08/22/2024	95	WKL.AS	0.00%	152.17�	174.15�	16,544�	14.44%	15.62%
08/22/2024	2,319	Cash	0.00%	1.00�	1.00�	2,319�	0.00%	2.19%
EUR/USD: 1.03948 GBP/EUR: 1.2000				Portfolio Value:		$110,123	105,940�	100%

# Performance	Macar	S&P500
Return:	5.94%	7.41%
Annualized Return:	13.19%	16.60%
Std (Volatility):	19.93	12.48
Sharpe:	0.46	1.01
Beta:	0.52	1.00
Jensen Alpha:	0.26	0.00
Drawdown:	7.57	4.31

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo