6.53% de rentabilidad, cartera de bolsa Chirlita en Bolsia.com

Login

4490 Bolsiacoins $klVyeZ9FFscXow

# Cartera Chirlita Currency:EURTop 25: 1770

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1460
D�as:	90		Rent. Mes:	-0.06%		Ranking Mes:	1649
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1516
Visitas:	37		Rent. Total:	6.53%		Ranking Total:	1841

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.56%	-1.92%	1.98%	-0.06%			6.53%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	98	BEI.DE	1.65%	107.18�	94.94�	9,304�	-11.42%	8.73%
22/07/2025	936	BKT.MC	-1.31%	11.29�	13.19�	12,346�	16.79%	11.59%
22/07/2025	136	BNP.PA	-3.28%	77.70�	75.42�	10,257�	-2.94%	9.63%
22/07/2025	1,425	CABK.MC	-1.81%	7.48�	8.80�	12,540�	17.66%	11.77%
23/07/2025	113	ENR.DE	-2.37%	92.15�	102.80�	11,616�	11.56%	10.90%
21/07/2025	213	GLE.PA	-3.47%	50.10�	54.56�	11,621�	8.90%	10.91%
22/07/2025	1,460	SAN.MC	-2.44%	7.19�	8.37�	12,220�	16.44%	11.47%
22/07/2025	230	SHL.DE	0.71%	45.96�	47.95�	11,029�	4.32%	10.35%
21/07/2025	117	VOW3.DE	1.65%	91.05�	91.42�	10,696�	0.41%	10.04%
21/07/2025	4,897	Liquidez	0.00%	1.00�	1.00�	4,897�	0.00%	4.60%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$124,117	106,527�	100%

# Ratios	Chirlita	S&P500
Rentabilidad:	6.53%	5.25%
Rent. Anualizada:	28.86%	22.77%
Std (Volatilidad):	17.33	10.03
Sharpe:	1.43	1.87
Beta:	0.87	1.00
Alfa de Jensen:	0.85	0.00
Drawdown:	5.55	2.43

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo