18.82% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

Login

0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 1165

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	2506
D�as:	624		Rent. Mes:	-2.17%		Ranking Mes:	2241
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	847
Visitas:	524		Rent. Total:	18.82%		Ranking Total:	1372

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.30%	1.35%	-7.99%	12.74%	0.48%	0.42%	-5.25%	-1.06%	2.43%	-0.47%	11.98%
2025	7.19%	0.44%	-5.59%	3.20%	2.62%	0.12%	7.88%	-1.53%	-0.39%	8.62%	-1.48%	-2.17%	19.40%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-0.98%	211.64�	281.60�	17,178�	33.06%	14.46%
02/04/2024	247	ERF.PA	0.38%	59.45�	57.86�	14,291�	-2.67%	12.03%
02/04/2024	388	FRE.DE	-0.73%	25.03�	47.77�	18,535�	90.86%	15.60%
02/04/2024	1,412	GRF.MC	0.84%	8.38�	10.78�	15,221�	28.65%	12.81%
02/04/2024	846	GSK.L	0.19%	�16.00	�18.23	�17,577	13.94%	14.79%
02/04/2024	369	QIA.DE	-0.67%	39.57�	38.45�	14,188�	-2.84%	11.94%
02/04/2024	79	SRT3.DE	-2.18%	285.02�	242.30�	19,142�	-14.99%	16.11%
02/04/2024	2,690	Liquidez	0.00%	1.00�	1.00�	2,690�	0.00%	2.26%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$139,500	118,822�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	18.82%	30.16%
Rent. Anualizada:	10.60%	16.64%
Std (Volatilidad):	16.90	14.86
Sharpe:	0.39	0.85
Beta:	0.47	1.00
Alfa de Jensen:	0.07	0.00
Drawdown:	16.13	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo