5.65% de rentabilidad, cartera de bolsa H04 en Bolsia.com

Login

0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 1894

Inicio:	01/09/2024		Rent. D�a:	0.20%		Ranking D�a:	802
D�as:	471		Rent. Mes:	1.80%		Ranking Mes:	481
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	1672
Visitas:	304		Rent. Total:	5.65%		Ranking Total:	1995

	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%	4.11%	-1.66%	0.12%	-2.36%	1.21%	2.03%	6.81%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	-0.20%	14.07�	17.08�	15,953�	21.43%	15.07%
02/09/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	15.53%
02/09/2024	253	AKZA.AS	0.99%	57.83�	57.34�	14,507�	-0.84%	13.70%
02/09/2024	108	BEI.DE	0.54%	130.20�	93.94�	10,146�	-27.85%	9.58%
02/09/2024	1,155	CA.PA	0.60%	14.08�	14.26�	16,470�	1.27%	15.56%
02/09/2024	4,840	LGEN.L	-0.20%	�2.24	�2.45	�13,541	9.52%	12.79%
02/09/2024	239	VIS.MC	1.15%	61.17�	53.00�	12,667�	-13.36%	11.96%
02/09/2024	6,155	Liquidez	0.00%	1.00�	1.00�	6,155�	0.00%	5.81%
EUR/USD: 1.17410 GBP/EUR: 1.1400				Valor Cartera:		$124,317	105,882�	100%

# Ratios	H04	S&P500
Rentabilidad:	5.88%	20.91%
Rent. Anualizada:	4.52%	15.82%
Std (Volatilidad):	12.56	15.17
Sharpe:	0.04	0.78
Beta:	0.34	1.00
Alfa de Jensen:	-0.35	0.00
Drawdown:	9.66	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo