75.59% de rentabilidad, cartera de bolsa Capa en Bolsia.com

Login

0 Bolsiacoins $AqBk6CEWUsCkSd

# Cartera Capa Currency:EURTop 25: 15

Inicio:	09/03/2023		Rent. D�a:	0.00%		Ranking D�a:	1907
D�as:	785		Rent. Mes:	-0.95%		Ranking Mes:	948
Last:	2025-02-07		Rent. A�o:	0.00%		Ranking A�o:	1
Visitas:	934		Rent. Total:	75.59%		Ranking Total:	251

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-15.61%	-1.65%	1.46%	4.27%	6.36%	1.10%	-1.25%	-2.80%	10.14%	-3.97%	-4.15%	18.83%
2024	1.95%	0.43%	15.84%	4.35%	5.82%	-8.34%	14.88%	-1.29%	0.34%	-0.17%	-3.38%	3.98%	36.98%	23.59%
2025	12.75%	16.29%	2.98%	-0.95%	0.01%								33.76%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
09/03/2023	1,992	BBVA.MC	-2.27%	7.83�	11.97�	23,844�	52.91%	13.58%
09/03/2023	2,000	BKT.MC	-1.54%	6.79�	10.20�	20,400�	50.27%	11.62%
09/03/2023	75	BNP.PA	-0.68%	62.98�	74.00�	5,550�	17.50%	3.16%
09/03/2023	3,000	CABK.MC	-3.44%	4.07�	6.69�	20,070�	64.18%	11.43%
09/03/2023	695	GLE.PA	3.75%	24.23�	45.40�	31,553�	87.40%	17.97%
09/03/2023	1,000	INGA.AS	-1.36%	13.07�	17.02�	17,020�	30.27%	9.69%
09/03/2023	10,000	SAB.MC	-2.48%	1.30�	2.55�	25,500�	95.93%	14.52%
09/03/2023	4,000	SAN.MC	-3.90%	3.79�	6.16�	24,640�	62.35%	14.03%
09/03/2023	7,013	Liquidez	0.00%	1.00�	1.00�	7,013�	0.00%	3.99%
EUR/USD: 1.13112 GBP/EUR: 1.1800				Valor Cartera:		$198,614	175,590�	100%

# Ratios	Capa	S&P500
Rentabilidad:	75.59%	37.50%
Rent. Anualizada:	29.84%	15.92%
Std (Volatilidad):	25.04	14.43
Sharpe:	1.03	0.83
Beta:	0.73	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	21.1	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo