80.93% de rentabilidad, cartera de bolsa Heidy01 en Bolsia.com

Login

0 Bolsiacoins $fM8Zeinq4UcMEz

# Cartera Heidy01 Currency:EURTop 25: 24

Inicio:	11/05/2024		Rent. D�a:	0.60%		Ranking D�a:	322
D�as:	578		Rent. Mes:	3.68%		Ranking Mes:	80
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	2
Visitas:	656		Rent. Total:	80.93%		Ranking Total:	278

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024					3.91%	-5.88%	3.99%	-0.13%	2.30%	-2.34%	-1.49%	0.27%	0.22%	12.78%
2025	10.54%	12.90%	2.66%	-0.73%	12.11%	-2.26%	11.43%	1.02%	5.72%	4.22%	0.74%	4.06%	81.19%	16.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/05/2024	1,509	BBVA.MC	0.05%	9.69�	18.97�	28,626�	95.75%	15.76%
13/05/2024	2,900	CABK.MC	0.42%	4.92�	9.96�	28,884�	102.62%	15.91%
13/05/2024	537	IDR.MC	2.51%	19.78�	49.88�	26,786�	152.14%	14.75%
13/05/2024	396	ITX.MC	-0.52%	44.05�	53.62�	21,234�	21.73%	11.69%
13/05/2024	6,600	SAB.MC	0.39%	1.85�	3.31�	21,846�	78.71%	12.03%
13/05/2024	3,035	SAN.MC	0.21%	4.77�	9.51�	28,863�	99.57%	15.89%
13/05/2024	5,649	TEF.MC	0.22%	4.10�	3.64�	20,562�	-11.14%	11.32%
13/05/2024	4,792	Liquidez	0.00%	1.00�	1.00�	4,792�	0.00%	2.64%
EUR/USD: 1.16313 GBP/EUR: 1.1400				Valor Cartera:		$211,215	181,592�	100%

# Ratios	Heidy01	S&P500
Rentabilidad:	81.59%	31.31%
Rent. Anualizada:	45.66%	18.74%
Std (Volatilidad):	20.29	14.95
Sharpe:	2.05	0.99
Beta:	0.62	1.00
Alfa de Jensen:	3.25	0.00
Drawdown:	15.83	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo