19.16% de rentabilidad, cartera de bolsa Gonelbe en Bolsia.com

Login

0 Bolsiacoins $6gslqSHsUNvjqa

# Cartera Gonelbe Currency:EURTop 25: 612

Inicio:	13/03/2025		Rent. D�a:	-0.60%		Ranking D�a:	2000
D�as:	159		Rent. Mes:	4.46%		Ranking Mes:	73
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	363
Visitas:	69		Rent. Total:	19.16%		Ranking Total:	938

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.44%	-2.90%	8.98%	2.22%	7.00%	4.46%					19.16%	14.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	838	ACA.PA	-1.90%	16.18�	16.78�	14,062�	3.72%	11.80%
22/07/2025	41	ATI	-0.78%	$92.92	$71.89	$2,947	-22.63%	2.12%
14/03/2025	1,348	BKT.MC	-0.58%	10.25�	12.92�	17,416�	26.03%	14.62%
14/03/2025	351	CS.PA	-1.36%	39.01�	42.81�	15,026�	9.73%	12.61%
14/03/2025	740	INGA.AS	-0.80%	18.56�	21.12�	15,629�	13.79%	13.12%
14/03/2025	155	MU	1.09%	$100.61	$122.19	$18,939	21.45%	13.63%
14/03/2025	2,267	SAN.MC	-0.98%	6.20�	8.16�	18,499�	31.68%	15.52%
13/03/2025	178	URW.PA	1.78%	76.39�	91.70�	16,323�	20.05%	13.70%
13/03/2025	3,441	Liquidez	0.00%	1.00�	1.00�	3,441�	0.00%	2.89%
EUR/USD: 1.16652 GBP/EUR: 1.1600				Valor Cartera:		$139,000	119,158�	100%

# Ratios	Gonelbe	S&P500
Rentabilidad:	19.16%	14.80%
Rent. Anualizada:	49.16%	37.01%
Std (Volatilidad):	24.70	20.02
Sharpe:	1.83	1.65
Beta:	0.89	1.00
Alfa de Jensen:	1.58	0.00
Drawdown:	18.43	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo