32.92% de rentabilidad, cartera de bolsa Gurru en Bolsia.com

Login

0 Bolsiacoins $ZFbFaIgmhos8FO

# Cartera Gurru Currency:EURTop 25: 560

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1195
D�as:	480		Rent. Mes:	4.65%		Ranking Mes:	312
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	343
Visitas:	403		Rent. Total:	32.92%		Ranking Total:	876

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.43%	-0.76%	-2.50%	2.17%	-0.72%	4.20%
2025	6.07%	8.30%	0.06%	-2.38%	7.55%	-2.20%	5.80%	-0.43%	5.09%	-4.45%	2.48%	4.65%	33.89%	17.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	76	ADS.DE	-1.29%	224.82�	164.65�	12,513�	-26.76%	9.41%
05/09/2024	218	BNP.PA	-0.11%	63.76�	80.52�	17,553�	26.28%	13.21%
04/09/2024	2,052	CABK.MC	-0.38%	5.31�	10.39�	21,320�	95.81%	16.04%
03/09/2024	246	HDB	-0.06%	$61.07	$70.60	$17,368	15.61%	11.09%
05/09/2024	828	INGA.AS	0.02%	16.29�	23.93�	19,814�	46.91%	14.91%
04/09/2024	53	RACE	0.21%	$442.36	$376.72	$19,966	-14.84%	12.75%
05/09/2024	2,067	SAN.MC	-0.13%	4.43�	9.99�	20,649�	125.76%	15.54%
01/10/2024	258	ZAL.DE	-1.42%	25.85�	24.91�	6,427�	-3.65%	4.84%
01/10/2024	2,948	Liquidez	0.00%	1.00�	1.00�	2,948�	0.00%	2.22%
EUR/USD: 1.17788 GBP/EUR: 1.1500				Valor Cartera:		$156,565	132,921�	100%

# Ratios	Gurru	S&P500
Rentabilidad:	32.92%	22.74%
Rent. Anualizada:	24.10%	16.83%
Std (Volatilidad):	17.81	88.35
Sharpe:	1.13	0.15
Beta:	0.02	1.00
Alfa de Jensen:	1.98	0.00
Drawdown:	15.51	100

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo