2.44% de rentabilidad, cartera de bolsa H04 en Bolsia.com

Login

0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 1376

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1351
D�as:	304		Rent. Mes:	-3.63%		Ranking Mes:	1957
Last:	2025-05-19		Rent. A�o:	0.00%		Ranking A�o:	957
Visitas:	188		Rent. Total:	2.44%		Ranking Total:	1579

	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%	2.48%	-3.63%	0.01%						3.36%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	0.31%	14.07�	16.07�	15,009�	14.25%	14.65%
02/09/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	16.05%
02/09/2024	253	AKZA.AS	-1.00%	57.83�	59.56�	15,069�	3.00%	14.71%
02/09/2024	108	BEI.DE	-0.28%	130.20�	106.50�	11,502�	-18.20%	11.23%
02/09/2024	1,006	CA.PA	1.14%	14.66�	11.98�	12,052�	-18.26%	11.76%
02/09/2024	4,840	LGEN.L	0.08%	�2.24	�2.55	�14,423	13.66%	14.08%
02/09/2024	239	VIS.MC	0.83%	61.17�	60.50�	14,460�	-1.09%	14.11%
02/09/2024	3,486	Liquidez	0.00%	1.00�	1.00�	3,486�	0.00%	3.40%
EUR/USD: 1.17861 GBP/EUR: 1.1700				Valor Cartera:		$120,742	102,444�	100%

# Ratios	H04	S&P500
Rentabilidad:	2.44%	9.66%
Rent. Anualizada:	2.93%	11.67%
Std (Volatilidad):	13.19	17.54
Sharpe:	-0.08	0.44
Beta:	0.34	1.00
Alfa de Jensen:	-0.37	0.00
Drawdown:	9.66	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo