7.37% de rentabilidad, cartera de bolsa Gumiu en Bolsia.com

Login

0 Bolsiacoins $XzhqTw8IkSnfos

# Cartera Gumiu Currency:EURTop 25: 1765

Inicio:	21/07/2025		Rent. D�a:	-0.10%		Ranking D�a:	2113
D�as:	93		Rent. Mes:	1.82%		Ranking Mes:	1212
Last:	2025-08-19		Rent. A�o:	0.00%		Ranking A�o:	1525
Visitas:	40		Rent. Total:	7.37%		Ranking Total:	1842

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							2.06%	3.38%	-0.06%	1.85%			7.40%	5.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	368	BAC	1.48%	$47.98	$52.02	$19,143	8.41%	15.34%
22/07/2025	1,599	CABK.MC	2.40%	7.48�	8.89�	14,215�	18.87%	13.24%
21/07/2025	392	DTE.DE	0.87%	30.37�	30.08�	11,791�	-0.94%	10.98%
22/07/2025	2,711	IAG.MC	1.07%	4.26�	4.55�	12,335�	6.68%	11.49%
23/07/2025	762	IBE.MC	0.80%	15.21�	17.08�	13,015�	12.31%	12.12%
21/07/2025	240	III.L	0.35%	43.56�	40.36�	9,686�	-7.35%	9.02%
22/07/2025	354	RNO.PA	0.49%	33.21�	34.56�	12,234�	4.07%	11.39%
21/07/2025	118	TOL	0.01%	$117.59	$135.71	$16,014	15.41%	12.83%
21/07/2025	3,860	Liquidez	0.00%	1.00�	1.00�	3,860�	0.00%	3.59%
EUR/USD: 1.16173 GBP/EUR: 1.1500				Valor Cartera:		$124,770	107,400�	100%

# Ratios	Gumiu	S&P500
Rentabilidad:	7.40%	5.78%
Rent. Anualizada:	31.94%	24.40%
Std (Volatilidad):	10.23	9.91
Sharpe:	2.73	2.06
Beta:	0.39	1.00
Alfa de Jensen:	2.00	0.00
Drawdown:	2.75	2.43

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo