46.59% de rentabilidad, cartera de bolsa Aaron en Bolsia.com

Login

0 Bolsiacoins $acKOq5Slhyzr1t

# Cartera Aaron Currency:EURTop 25: 962

Inicio:	13/03/2025		Rent. D�a:	0.20%		Ranking D�a:	930
D�as:	301		Rent. Mes:	2.64%		Ranking Mes:	1356
Last:	2025-11-03		Rent. A�o:	0.00%		Ranking A�o:	1366
Visitas:	373		Rent. Total:	46.59%		Ranking Total:	610

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.62%	-0.09%	10.54%	-1.66%	7.23%	0.31%	5.28%	6.05%	1.99%	5.65%	42.82%	22.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	65	AENA.MC	0.00%	210.64�	231.60�	15,054�	9.95%	10.27%
14/03/2025	1,054	BBVA.MC	-2.36%	13.20�	19.90�	20,975�	50.81%	14.31%
14/03/2025	1,957	CABK.MC	-2.04%	6.98�	10.34�	20,235�	48.18%	13.80%
13/03/2025	346	FER.MC	1.65%	39.71�	57.74�	19,978�	45.42%	13.63%
13/03/2025	431	IDR.MC	6.96%	27.38�	57.45�	24,761�	109.83%	16.89%
14/03/2025	304	ITX.MC	0.28%	44.69�	57.20�	17,389�	27.99%	11.86%
02/06/2025	78	JCI	-0.33%	$107.32	$113.58	$8,859	5.83%	5.17%
13/03/2025	5,094	SAB.MC	-3.15%	2.65�	3.29�	16,759�	24.01%	11.43%
13/03/2025	3,878	Liquidez	0.00%	1.00�	1.00�	3,878�	0.00%	2.65%
EUR/USD: 1.16828 GBP/EUR: 1.1500				Valor Cartera:		$171,284	146,612�	100%

# Ratios	Aaron	S&P500
Rentabilidad:	46.61%	23.85%
Rent. Anualizada:	58.79%	29.51%
Std (Volatilidad):	17.73	15.88
Sharpe:	3.09	1.61
Beta:	0.70	1.00
Alfa de Jensen:	3.69	0.00
Drawdown:	13.26	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo