19.27% de rentabilidad, cartera de bolsa BURBUJA00 en Bolsia.com

Login

0 Bolsiacoins $nzUjTlyJ8rnWMT

# Cartera BURBUJA00 Currency:EURTop 25: 540

Inicio:	22/01/2025		Rent. D�a:	0.90%		Ranking D�a:	412
D�as:	191		Rent. Mes:	3.98%		Ranking Mes:	1318
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	304
Visitas:	110		Rent. Total:	19.27%		Ranking Total:	907

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.01%	0.01%	-1.05%	0.70%	12.41%	2.40%	3.98%						19.29%	4.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/03/2025	796	BA.L	1.06%	�16.10	�18.01	�16,625	11.86%	13.94%
19/03/2025	915	BBVA.MC	8.70%	13.21�	14.74�	13,487�	11.60%	11.31%
25/03/2025	792	BMED.MI	1.17%	15.36�	15.50�	12,276�	0.92%	10.29%
12/03/2025	2,084	CABK.MC	0.19%	7.28�	8.26�	17,214�	13.52%	14.43%
26/03/2025	228	EOAN.DE	0.70%	13.33�	15.94�	3,634�	19.56%	3.05%
05/03/2025	365	FER.MC	-0.02%	40.53�	45.37�	16,560�	11.95%	13.88%
14/03/2025	1,102	FRES.L	-2.10%	�9.30	�13.99	�17,884	50.50%	14.99%
18/03/2025	451	IDR.MC	0.16%	26.64�	36.56�	16,489�	37.22%	13.82%
18/03/2025	5,100	Liquidez	0.00%	1.00�	1.00�	5,100�	0.00%	4.28%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$136,170	119,269�	100%

# Ratios	BURBUJA00	S&P500
Rentabilidad:	19.27%	4.59%
Rent. Anualizada:	39.79%	8.90%
Std (Volatilidad):	19.62	19.39
Sharpe:	1.82	0.25
Beta:	0.60	1.00
Alfa de Jensen:	3.29	0.00
Drawdown:	13.9	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo