-4.23% de rentabilidad, cartera de bolsa AEXsharpe en Bolsia.com

Login

0 Bolsiacoins $PvlMYVpJwdeR8m

# Cartera AEXsharpe Currency:EURTop 25: 1388

Inicio:	16/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1448
D�as:	259		Rent. Mes:	2.95%		Ranking Mes:	211
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	886
Visitas:	113		Rent. Total:	-4.23%		Ranking Total:	1643

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.03%	-2.53%	-6.51%	5.42%	2.71%	-1.29%	5.94%
2025	3.43%	-5.53%	-3.54%	2.95%	0.01%								-2.96%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	441	AD.AS	1.06%	30.30�	36.14�	15,938�	19.26%	16.64%
19/08/2024	24	ASM.AS	-1.00%	603.09�	423.20�	10,157�	-29.83%	10.61%
19/08/2024	21	ASML.AS	-0.43%	783.34�	582.30�	12,228�	-25.66%	12.77%
19/08/2024	258	ASRNL.AS	1.09%	46.13�	55.04�	14,200�	19.31%	14.83%
19/08/2024	119	BESI.AS	-4.42%	120.99�	94.10�	11,198�	-22.22%	11.69%
19/08/2024	3,609	KPN.AS	1.60%	3.58�	4.07�	14,689�	13.56%	15.34%
19/08/2024	95	WKL.AS	1.40%	150.37�	155.70�	14,792�	3.54%	15.44%
19/08/2024	2,571	Liquidez	0.00%	1.00�	1.00�	2,571�	0.00%	2.68%
EUR/USD: 1.12944 GBP/EUR: 1.1800				Valor Cartera:		$108,169	95,772�	100%

# Ratios	AEXsharpe	S&P500
Rentabilidad:	-4.23%	0.11%
Rent. Anualizada:	-5.88%	0.15%
Std (Volatilidad):	18.91	17.81
Sharpe:	-0.52	-0.22
Beta:	0.55	1.00
Alfa de Jensen:	-0.78	0.00
Drawdown:	19.09	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo