47.23% de rentabilidad, cartera de bolsa Daviid en Bolsia.com

Login

0 Bolsiacoins $PO1etDlNlrCMet

# Cartera Daviid Currency:EURTop 25: 265

Inicio:	18/10/2024		Rent. D�a:	0.00%		Ranking D�a:	721
D�as:	419		Rent. Mes:	1.88%		Ranking Mes:	625
Last:	2025-09-25		Rent. A�o:	0.00%		Ranking A�o:	200
Visitas:	494		Rent. Total:	47.23%		Ranking Total:	499

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.33%	3.23%	3.33%	6.32%	0.73%
2025	3.69%	0.03%	-1.07%	-0.32%	11.32%	0.13%	7.38%	2.81%	5.02%	5.14%	-2.21%	1.88%	38.47%	16.49%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	236	AMS.MC	-0.33%	68.37�	60.70�	14,325�	-11.22%	9.73%
20/11/2024	795	ANE.MC	-0.19%	18.88�	21.14�	16,806�	11.96%	11.42%
26/11/2024	1,271	BBVA.MC	-0.13%	9.00�	18.97�	24,111�	110.88%	16.38%
18/10/2024	2,383	CABK.MC	0.56%	5.33�	9.98�	23,782�	87.19%	16.15%
18/10/2024	413	FER.MC	0.07%	39.47�	57.40�	23,706�	45.44%	16.10%
28/01/2025	34	GRMN	0.48%	$223.59	$202.30	$6,878	-9.52%	4.02%
26/11/2024	1,052	IBE.MC	-0.45%	13.47�	17.88�	18,810�	32.75%	12.78%
19/11/2024	350	IONQ	0.15%	$31.48	$54.46	$19,061	73.02%	11.13%
19/11/2024	3,379	Liquidez	0.00%	1.00�	1.00�	3,379�	0.00%	2.30%
EUR/USD: 1.16294 GBP/EUR: 1.1400				Valor Cartera:		$171,213	147,225�	100%

# Ratios	Daviid	S&P500
Rentabilidad:	47.22%	17.34%
Rent. Anualizada:	39.95%	14.91%
Std (Volatilidad):	19.73	15.53
Sharpe:	1.82	0.70
Beta:	0.64	1.00
Alfa de Jensen:	2.90	0.00
Drawdown:	13.28	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo