48.2% de rentabilidad, cartera de bolsa Janjovic en Bolsia.com

Login

0 Bolsiacoins $0IuL053INEVDfV

# Cartera Janjovic Currency:EURTop 25: 143

Inicio:	14/04/2025		Rent. D�a:	-0.62%		Ranking D�a:	2396
D�as:	254		Rent. Mes:	7.20%		Ranking Mes:	30
Last:	2025-10-22		Rent. A�o:	0.00%		Ranking A�o:	91
Visitas:	209		Rent. Total:	48.20%		Ranking Total:	498

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.06%	6.55%	-0.08%	8.26%	0.79%	7.49%	4.55%	3.75%	6.55%	47.30%	26.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	274	ACS.MC	-0.06%	51.16�	84.30�	23,098�	64.78%	15.68%
15/04/2025	1,173	BBVA.MC	-0.05%	11.92�	19.78�	23,202�	65.89%	15.75%
15/04/2025	2,045	CABK.MC	0.77%	6.89�	10.45�	21,370�	51.72%	14.51%
15/04/2025	296	ITX.MC	-0.07%	46.66�	56.00�	16,576�	20.01%	11.25%
15/04/2025	21	KLAC	0.45%	$670.34	$1271.31	$26,698	89.65%	15.38%
15/04/2025	5,620	SAB.MC	1.24%	2.48�	3.34�	18,771�	34.52%	12.74%
15/04/2025	165	WMT	-0.70%	$95.18	$111.82	$18,450	17.49%	10.63%
15/04/2025	5,982	Liquidez	0.00%	1.00�	1.00�	5,982�	0.00%	4.06%
EUR/USD: 1.17872 GBP/EUR: 1.1400				Valor Cartera:		$173,627	147,302�	100%

# Ratios	Janjovic	S&P500
Rentabilidad:	47.30%	26.86%
Rent. Anualizada:	74.09%	40.57%
Std (Volatilidad):	15.16	11.80
Sharpe:	4.62	3.10
Beta:	0.68	1.00
Alfa de Jensen:	4.52	0.00
Drawdown:	5.02	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo