12.27% de rentabilidad, cartera de bolsa Alice en Bolsia.com

Login

0 Bolsiacoins $xMSxRb5knKkBV0

# Cartera Alice Currency:EURTop 25: 1479

Inicio:	20/10/2024		Rent. D�a:	0.70%		Ranking D�a:	507
D�as:	367		Rent. Mes:	3.14%		Ranking Mes:	670
Last:	2024-11-18		Rent. A�o:	0.00%		Ranking A�o:	1203
Visitas:	182		Rent. Total:	12.27%		Ranking Total:	1597

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-4.36%	3.71%	1.32%	0.50%	0.42%
2025	9.25%	-2.39%	-6.28%	-1.47%	4.55%	1.28%	3.23%	1.28%	-0.64%	3.17%			11.75%	13.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/10/2024	61	AMZN	1.61%	$189.94	$216.47	$13,205	13.97%	10.12%
21/10/2024	273	FER.MC	0.78%	38.77�	54.34�	14,835�	40.17%	13.21%
23/10/2024	20	META	2.13%	$582.55	$732.39	$14,648	25.72%	11.22%
21/10/2024	28	OR.PA	0.44%	363.93�	392.35�	10,986�	7.81%	9.78%
21/10/2024	10	ORLY	-2.15%	$1216.34	$1347.64	$13,476	10.79%	10.33%
22/10/2024	86	QCOM	2.20%	$169.74	$167.06	$14,367	-1.58%	11.01%
21/10/2024	50	SAP.DE	1.49%	211.40�	234.40�	11,720�	10.88%	10.44%
21/10/2024	787	SN.L	0.11%	11.28�	13.58�	10,684�	20.31%	9.51%
23/10/2024	70	THC	1.06%	$157.42	$202.00	$14,140	28.32%	10.83%
23/10/2024	3,985	Liquidez	0.00%	1.00�	1.00�	3,985�	0.00%	3.55%
EUR/USD: 1.16205 GBP/EUR: 1.1500				Valor Cartera:		$130,506	112,306�	100%

# Ratios	Alice	S&P500
Rentabilidad:	12.31%	13.61%
Rent. Anualizada:	12.20%	13.50%
Std (Volatilidad):	16.41	16.22
Sharpe:	0.50	0.59
Beta:	0.58	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	20.17	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo