38.63% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

Login

0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 655

Inicio:	17/08/2024		Rent. D�a:	-2.03%		Ranking D�a:	957
D�as:	564		Rent. Mes:	5.73%		Ranking Mes:	241
Last:	2025-10-10		Rent. A�o:	0.00%		Ranking A�o:	544
Visitas:	488		Rent. Total:	38.63%		Ranking Total:	856

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.75%	0.53%	-1.38%	3.21%	0.77%	4.92%	6.03%
2025	4.21%	0.95%	-2.46%	-0.48%	4.08%	-2.90%	10.20%	1.44%	0.81%	3.35%	0.14%	1.07%	21.67%	16.67%
2026	2.72%	8.29%	-2.27%										8.71%	-1.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	-1.78%	25.27�	32.66�	15,611�	29.25%	11.25%
19/08/2024	86	EC.PA	7.92%	164.19�	217.00�	18,662�	32.17%	13.45%
22/07/2025	182	IDR.MC	-1.92%	38.84�	61.10�	11,120�	57.31%	8.01%
19/08/2024	4,071	KPN.AS	-0.50%	3.59�	4.76�	19,378�	32.44%	13.96%
19/08/2024	325	MBG.DE	-1.57%	58.67�	55.67�	18,093�	-5.12%	13.04%
19/08/2024	211	PRY.MI	-5.39%	61.09�	97.58�	20,589�	59.73%	14.84%
19/08/2024	6	RMS.PA	-3.53%	2128.41�	1890.00�	11,340�	-11.20%	8.17%
19/08/2024	1,911	TRN.MI	-3.79%	7.70�	9.75�	18,632�	26.64%	13.43%
19/08/2024	5,338	Liquidez	0.00%	1.00�	1.00�	5,338�	0.00%	3.85%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$160,868	138,764�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	38.76%	21.53%
Rent. Anualizada:	23.71%	13.50%
Std (Volatilidad):	14.01	14.41
Sharpe:	1.41	0.66
Beta:	0.41	1.00
Alfa de Jensen:	1.58	0.00
Drawdown:	12.87	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo