3.73% de rentabilidad, cartera de bolsa H04 en Bolsia.com

Login

0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 479

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1847
D�as:	243		Rent. Mes:	-0.43%		Ranking Mes:	1034
Last:	2025-04-30		Rent. A�o:	0.00%		Ranking A�o:	251
Visitas:	152		Rent. Total:	3.73%		Ranking Total:	951

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-3.46%	-1.96%	0.66%	-0.87%	4.20%
2025	2.81%	2.57%	-0.35%	-0.43%	0.01%								4.65%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	-4.41%	14.07�	16.43�	15,346�	16.81%	14.79%
02/09/2024	78	AENA.MC	2.69%	183.61�	219.00�	17,082�	19.28%	16.47%
02/09/2024	253	AKZA.AS	0.40%	57.83�	55.48�	14,036�	-4.06%	13.53%
02/09/2024	108	BEI.DE	0.65%	130.20�	123.50�	13,338�	-5.14%	12.86%
02/09/2024	1,006	CA.PA	-0.69%	14.66�	13.49�	13,571�	-7.96%	13.08%
02/09/2024	4,840	LGEN.L	-0.81%	�2.24	�2.34	�13,358	4.38%	12.88%
02/09/2024	239	VIS.MC	1.28%	61.17�	63.40�	15,153�	3.65%	14.61%
02/09/2024	1,842	Liquidez	0.00%	1.00�	1.00�	1,842�	0.00%	1.78%
EUR/USD: 1.13080 GBP/EUR: 1.1800				Valor Cartera:		$117,293	103,726�	100%

# Ratios	H04	S&P500
Rentabilidad:	3.73%	-2.45%
Rent. Anualizada:	5.62%	-3.64%
Std (Volatilidad):	14.04	18.17
Sharpe:	0.12	-0.42
Beta:	0.37	1.00
Alfa de Jensen:	0.45	0.00
Drawdown:	9.66	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo