19.55% de rentabilidad, cartera de bolsa BolsafacilE1 en Bolsia.com

Login

0 Bolsiacoins $wDPNKXln2gIPrR

# Cartera BolsafacilE1 Currency:EURTop 25: 1101

Inicio:	14/02/2024		Rent. D�a:	-0.37%		Ranking D�a:	982
D�as:	581		Rent. Mes:	2.01%		Ranking Mes:	1145
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	960
Visitas:	685		Rent. Total:	19.55%		Ranking Total:	1038

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024		0.38%	0.29%	-1.26%	0.65%	-0.19%	0.95%	0.68%	1.85%	-0.57%	5.19%	-0.27%	7.82%	18.55%
2025	4.74%	2.53%	-1.61%	1.91%	1.18%	-3.49%	4.10%	-0.69%	1.64%				10.48%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/03/2024	85	AI.PA	-0.45%	187.98�	176.36�	14,991�	-6.18%	12.58%
27/05/2024	953	BBVA.MC	-0.46%	9.41�	16.28�	15,515�	72.92%	13.02%
17/06/2024	350	BZU.MI	0.66%	37.95�	48.74�	17,059�	28.45%	14.32%
17/06/2024	67	GOOG	4.30%	$180.88	$251.85	$16,874	39.23%	11.98%
05/06/2024	245	III.L	-0.47%	�31.22	�38.44	�10,830	23.11%	9.09%
14/02/2024	29	MUV2.de	-1.66%	431.78�	520.80�	15,103�	20.62%	12.68%
03/06/2024	885	PCG	-0.71%	$18.22	$15.36	$13,594	-15.71%	9.65%
31/05/2024	68	SAP.DE	-0.82%	173.08�	212.90�	14,477�	23.01%	12.15%
31/05/2024	5,376	Liquidez	0.00%	1.00�	1.00�	5,376�	0.00%	4.51%
EUR/USD: 1.18224 GBP/EUR: 1.1500				Valor Cartera:		$140,831	119,122�	100%

# Ratios	BolsafacilE1	S&P500
Rentabilidad:	19.12%	33.29%
Rent. Anualizada:	11.60%	19.75%
Std (Volatilidad):	13.79	15.26
Sharpe:	0.55	1.03
Beta:	0.53	1.00
Alfa de Jensen:	-0.08	0.00
Drawdown:	13.41	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo