27.16% de rentabilidad, cartera de bolsa Centj en Bolsia.com

Login

0 Bolsiacoins $cohAIG1raz2A83

# Cartera Centj Currency:EURTop 25: 102

Inicio:	16/12/2025		Rent. D�a:	-0.46%		Ranking D�a:	1670
D�as:	93		Rent. Mes:	-3.80%		Ranking Mes:	1756
Last:	2026-01-02		Rent. A�o:	0.00%		Ranking A�o:	22
Visitas:	94		Rent. Total:	27.16%		Ranking Total:	1211

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025												4.94%	4.94%	0.80%
2026	16.03%	8.56%	-5.34%										19.24%	-2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
16/12/2025	305	ANTO.L	-3.51%	30.57�	34.37�	10,483�	12.42%	8.38%
16/12/2025	88	ENR.DE	1.60%	119.84�	152.25�	13,398�	27.04%	10.71%
16/12/2025	326	FRES.L	-4.99%	28.47�	32.76�	10,680�	15.05%	8.54%
16/12/2025	90	IHG.L	-0.05%	104.57�	104.35�	9,392�	-0.21%	7.51%
16/12/2025	248	ITX.MC	-0.43%	55.26�	51.18�	12,693�	-7.38%	10.14%
16/12/2025	270	MT.AS	-0.89%	39.14�	44.79�	12,093�	14.45%	9.67%
16/12/2025	52	MU	0.96%	$236.65	$466.13	$24,239	96.97%	16.82%
16/12/2025	1,074	SAN.MC	0.05%	9.86�	9.60�	10,310�	-2.65%	8.24%
16/12/2025	72	WDC	-0.53%	$173.41	$312.14	$22,474	80.00%	15.59%
16/12/2025	5,519	Liquidez	0.00%	1.00�	1.00�	5,519�	0.00%	4.41%
EUR/USD: 1.15183 GBP/EUR: 1.1600				Valor Cartera:		$144,120	125,123�	100%

# Ratios	Centj	S&P500
Rentabilidad:	25.12%	-1.94%
Rent. Anualizada:	148.17%	-7.65%
Std (Volatilidad):	32.38	200.42
Sharpe:	4.45	-0.06
Beta:	0.01	1.00
Alfa de Jensen:	14.43	0.00
Drawdown:	12.39	100

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo