24.49% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

Login

3989 Ref.

0 Bolsiacoins $4nhwPXGrChClgk

# Cartera Carlaolivia Currency:EURTop 25: 834

Inicio:	10/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1986
D�as:	339		Rent. Mes:	3.04%		Ranking Mes:	170
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	574
Visitas:	335		Rent. Total:	24.49%		Ranking Total:	1110

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.16%	0.88%	-4.91%	0.01%	8.58%	-0.02%	7.61%	1.05%	1.01%	3.47%	1.91%	3.04%	24.49%	15.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	216	AMS.MC	1.10%	69.58�	62.74�	13,552�	-9.84%	10.89%
21/02/2025	677	ANE.MC	2.15%	17.94�	20.86�	14,122�	16.30%	11.34%
12/02/2025	84	HEI.DE	-0.98%	146.26�	223.20�	18,749�	52.60%	15.06%
10/01/2025	364	ITX.MC	1.23%	51.00�	55.62�	20,246�	9.06%	16.26%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	1.84%
13/02/2025	280	PSH.L	-0.96%	�44.17	�49.58	�15,826	12.24%	12.71%
25/02/2025	50	RL	0.71%	$262.82	$370.35	$18,518	40.91%	12.67%
10/01/2025	2,142	SAN.MC	-1.49%	5.70�	9.66�	20,692�	69.59%	16.62%
10/01/2025	3,235	Liquidez	0.00%	1.00�	1.00�	3,235�	0.00%	2.60%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$146,154	124,490�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	24.49%	15.59%
Rent. Anualizada:	26.51%	16.83%
Std (Volatilidad):	17.24	16.15
Sharpe:	1.31	0.79
Beta:	0.73	1.00
Alfa de Jensen:	1.31	0.00
Drawdown:	15.95	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo