17.43% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

Login

0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 2230

Inicio:	14/04/2024		Rent. D�a:	-3.41%		Ranking D�a:	1877
D�as:	689		Rent. Mes:	-2.97%		Ranking Mes:	2092
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	2485
Visitas:	660		Rent. Total:	17.43%		Ranking Total:	1667

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-2.13%	1.31%	-1.73%	4.34%	3.41%	-0.33%	0.82%	1.96%	1.23%	9.04%	14.86%
2025	9.09%	1.76%	-2.77%	-2.91%	2.56%	-1.07%	3.43%	0.70%	-1.10%	2.91%	-0.93%	2.03%	13.93%	16.77%
2026	-2.57%	2.74%	-5.67%										-5.58%	-1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	97	AIR.DE	-3.45%	159.18�	174.10�	16,888�	9.38%	14.40%
15/04/2024	49	ALV.DE	-4.99%	264.80�	351.90�	17,243�	32.89%	14.70%
15/04/2024	532	DTE.DE	-2.05%	21.17�	32.53�	17,306�	53.63%	14.75%
15/04/2024	263	MBG.DE	-2.17%	69.48�	55.40�	14,570�	-20.27%	12.42%
15/04/2024	94	MRK.DE	-3.96%	153.37�	121.25�	11,398�	-20.95%	9.72%
15/04/2024	69	SAP.DE	-2.03%	171.42�	163.70�	11,295�	-4.50%	9.63%
15/04/2024	75	SIE.DE	-5.42%	176.04�	225.30�	16,898�	27.98%	14.41%
03/04/2025	57	TJX	-1.28%	$139.94	$157.89	$9,000	12.83%	6.62%
03/04/2025	3,939	Liquidez	0.00%	1.00�	1.00�	3,939�	0.00%	3.36%
EUR/USD: 1.15957 GBP/EUR: 1.1500				Valor Cartera:		$136,015	117,298�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	17.30%	31.90%
Rent. Anualizada:	8.83%	15.82%
Std (Volatilidad):	15.78	14.33
Sharpe:	0.31	0.82
Beta:	0.60	1.00
Alfa de Jensen:	-0.23	0.00
Drawdown:	17.14	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo