43.09% de rentabilidad, cartera de bolsa Eduesc en Bolsia.com

Login

0 Bolsiacoins $MBo70rjZbadXah

# Cartera Eduesc Currency:EURTop 25: 958

Inicio:	05/04/2025		Rent. D�a:	-0.11%		Ranking D�a:	2095
D�as:	367		Rent. Mes:	3.02%		Ranking Mes:	314
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	1700
Visitas:	346		Rent. Total:	43.09%		Ranking Total:	643

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				0.01%	-0.02%	7.34%	8.31%	0.36%	7.19%	1.25%	5.89%	8.90%	46.01%	33.89%
2026	5.21%	1.20%	-10.64%	2.96%									-2.04%	-4.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/05/2025	1,325	BKT.MC	-1.34%	11.43�	13.59�	18,007�	18.89%	12.59%
28/05/2025	24	CVNA	-0.91%	$332.23	$311.04	$7,465	-6.38%	4.52%
13/05/2025	143	ENR.DE	-1.64%	74.83�	149.05�	21,314�	99.18%	14.90%
29/05/2025	541	FRES.L	-1.72%	�11.92	�34.18	�21,265	186.77%	14.87%
16/05/2025	578	G.MI	1.02%	33.76�	35.67�	20,617�	5.66%	14.42%
23/05/2025	319	GLE.PA	-2.61%	53.01�	64.04�	20,429�	20.80%	14.28%
16/05/2025	80	HEI.DE	-2.68%	185.92�	177.65�	14,212�	-4.45%	9.94%
15/05/2025	114	NVDA	-0.21%	$133.70	$177.01	$20,179	32.39%	12.23%
15/05/2025	3,214	Liquidez	0.00%	1.00�	1.00�	3,214�	0.00%	2.25%
EUR/USD: 1.15402 GBP/EUR: 1.1500				Valor Cartera:		$165,039	143,013�	100%

# Ratios	Eduesc	S&P500
Rentabilidad:	43.01%	28.25%
Rent. Anualizada:	43.01%	28.25%
Std (Volatilidad):	20.23	13.28
Sharpe:	1.93	1.83
Beta:	0.56	1.00
Alfa de Jensen:	2.54	0.00
Drawdown:	15.78	8.59

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo