25.07% de rentabilidad, cartera de bolsa Estban en Bolsia.com

Login

0 Bolsiacoins $0XKLNivAskSJZI

# Cartera Estban Currency:EURTop 25: 788

Inicio:	14/04/2025		Rent. D�a:	-0.03%		Ranking D�a:	252
D�as:	208		Rent. Mes:	0.48%		Ranking Mes:	467
Last:	2025-08-20		Rent. A�o:	0.00%		Ranking A�o:	510
Visitas:	168		Rent. Total:	25.07%		Ranking Total:	1067

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				5.05%	7.35%	0.51%	6.07%	0.24%	1.93%	1.33%	0.46%		25.06%	25.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	44	ALV.DE	0.20%	342.54�	353.60�	15,558�	3.23%	12.44%
15/04/2025	1,179	BBVA.MC	1.71%	12.07�	17.59�	20,739�	45.68%	16.58%
15/04/2025	1,789	CABK.MC	0.59%	6.84�	9.17�	16,405�	34.10%	13.12%
15/04/2025	191	ENR.DE	2.05%	58.37�	109.45�	20,905�	87.52%	16.72%
15/04/2025	301	EXPN.L	0.65%	34.91�	35.67�	10,737�	2.17%	8.59%
15/04/2025	265	III.L	-0.71%	41.48�	43.54�	11,538�	4.97%	9.23%
14/04/2025	29	LMT	-2.44%	$472.88	$473.16	$13,722	0.06%	9.47%
15/04/2025	783	MB.MI	-0.60%	15.76�	16.59�	12,990�	5.28%	10.39%
15/04/2025	4,339	Liquidez	0.00%	1.00�	1.00�	4,339�	0.00%	3.47%
EUR/USD: 1.15819 GBP/EUR: 1.1300				Valor Cartera:		$144,841	125,058�	100%

# Ratios	Estban	S&P500
Rentabilidad:	25.06%	25.03%
Rent. Anualizada:	47.77%	47.73%
Std (Volatilidad):	14.02	12.45
Sharpe:	3.12	3.51
Beta:	0.56	1.00
Alfa de Jensen:	1.93	0.00
Drawdown:	5.47	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo