15.09% de rentabilidad, cartera de bolsa Carca en Bolsia.com

Login

0 Bolsiacoins $a68yr3hfyj6IUv

# Cartera Carca Currency:EURTop 25: 1213

Inicio:	01/03/2025		Rent. D�a:	-0.45%		Ranking D�a:	2241
D�as:	234		Rent. Mes:	-2.89%		Ranking Mes:	2255
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	888
Visitas:	97		Rent. Total:	15.09%		Ranking Total:	1402

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.27%	-5.40%	5.05%	-0.82%	10.99%	1.63%	9.07%	-3.31%			14.59%	13.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/03/2025	113	AFL	1.03%	$110.27	$107.82	$12,184	-2.22%	9.13%
03/03/2025	93	BABA	1.19%	$133.88	$167.05	$15,536	24.78%	11.64%
03/03/2025	1,789	CABK.MC	2.49%	6.89�	8.90�	15,922�	29.21%	13.89%
03/03/2025	304	GLE.PA	-2.46%	39.54�	52.32�	15,905�	32.33%	13.88%
03/03/2025	695	INGA.AS	0.15%	17.79�	20.52�	14,261�	15.34%	12.45%
03/03/2025	17	MC.PA	0.07%	692.71�	606.10�	10,304�	-12.50%	8.99%
04/03/2025	116	RTX	0.31%	$137.73	$157.54	$18,275	14.38%	13.69%
03/03/2025	1,916	SAN.MC	1.45%	6.31�	8.41�	16,114�	33.34%	14.06%
03/03/2025	2,608	Liquidez	0.00%	1.00�	1.00�	2,608�	0.00%	2.28%
EUR/USD: 1.16514 GBP/EUR: 1.1500				Valor Cartera:		$133,512	114,589�	100%

# Ratios	Carca	S&P500
Rentabilidad:	14.59%	13.20%
Rent. Anualizada:	23.55%	21.24%
Std (Volatilidad):	21.38	17.96
Sharpe:	0.91	0.96
Beta:	0.82	1.00
Alfa de Jensen:	0.54	0.00
Drawdown:	17.69	16.09

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo