45.38% de rentabilidad, cartera de bolsa Eduesc en Bolsia.com

Login

0 Bolsiacoins $MBo70rjZbadXah

# Cartera Eduesc Currency:EURTop 25: 199

Inicio:	05/04/2025		Rent. D�a:	-0.10%		Ranking D�a:	2305
D�as:	264		Rent. Mes:	8.44%		Ranking Mes:	11
Last:	2025-10-14		Rent. A�o:	0.00%		Ranking A�o:	126
Visitas:	224		Rent. Total:	45.38%		Ranking Total:	545

	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%	8.48%	45.45%	35.16%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/05/2025	1,325	BKT.MC	-0.88%	11.43�	14.08�	18,656�	23.18%	12.83%
28/05/2025	24	CVNA	1.04%	$332.23	$441.90	$10,606	33.01%	6.19%
13/05/2025	159	ENR.DE	0.96%	74.80�	120.45�	19,152�	61.03%	13.17%
27/05/2025	678	FRES.L	-1.42%	�11.81	�32.26	�25,156	173.11%	17.30%
16/05/2025	449	G.MI	-0.39%	33.39�	35.99�	16,160�	7.78%	11.11%
23/05/2025	254	GLE.PA	-0.35%	48.73�	67.98�	17,267�	39.51%	11.87%
16/05/2025	80	HEI.DE	1.14%	185.92�	221.70�	17,736�	19.24%	12.20%
15/05/2025	114	NVDA	-0.32%	$133.70	$188.62	$21,503	41.07%	12.56%
15/05/2025	4,039	Liquidez	0.00%	1.00�	1.00�	4,039�	0.00%	2.78%
EUR/USD: 1.17750 GBP/EUR: 1.1500				Valor Cartera:		$171,248	145,434�	100%

# Ratios	Eduesc	S&P500
Rentabilidad:	45.43%	35.16%
Rent. Anualizada:	67.51%	51.44%
Std (Volatilidad):	15.75	13.78
Sharpe:	4.03	3.44
Beta:	0.30	1.00
Alfa de Jensen:	4.93	0.00
Drawdown:	5.49	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo