6.51% de rentabilidad, cartera de bolsa JoranRicardo en Bolsia.com

Login

0 Bolsiacoins $rVj3RuE687zjSf

# Cartera JoranRicardo Currency:EURTop 25: 2057

Inicio:	15/10/2025		Rent. D�a:	-0.49%		Ranking D�a:	552
D�as:	122		Rent. Mes:	-1.04%		Ranking Mes:	1703
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	1475
Visitas:	56		Rent. Total:	6.51%		Ranking Total:	2191

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025										0.64%	-1.90%	6.09%	4.73%	3.36%
2026	3.12%	0.38%											3.52%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/10/2025	1,047	CABK.MC	-4.53%	9.24�	10.00�	10,470�	8.21%	9.67%
16/10/2025	175	CELH	0.65%	$63.06	$44.69	$7,821	-29.14%	6.08%
15/10/2025	440	CLNX.MC	2.01%	27.84�	30.01�	13,204�	7.78%	12.20%
15/10/2025	737	IBE.MC	0.25%	17.04�	20.01�	14,747�	17.41%	13.62%
15/10/2025	235	IDR.MC	0.00%	42.31�	51.20�	12,032�	21.01%	11.11%
15/10/2025	200	ITX.MC	-0.70%	47.85�	57.24�	11,448�	19.63%	10.57%
15/10/2025	22	LMT	2.38%	$504.83	$652.22	$14,349	29.20%	11.16%
16/10/2025	980	RR.L	3.47%	11.18�	12.69�	12,431�	13.51%	11.48%
15/10/2025	3,858	SAB.MC	-2.50%	3.25�	3.14�	12,114�	-3.39%	11.19%
15/10/2025	3,148	Liquidez	0.00%	1.00�	1.00�	3,148�	0.00%	2.91%
EUR/USD: 1.18743 GBP/EUR: 1.1500				Valor Cartera:		$128,558	108,265�	100%

# Ratios	JoranRicardo	S&P500
Rentabilidad:	8.42%	-100.00%
Rent. Anualizada:	27.60%	-100.00%
Std (Volatilidad):	10.96	173.22
Sharpe:	2.15	-0.60
Beta:	0.00	1.00
Alfa de Jensen:	2.36	0.00
Drawdown:	4.42	100

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo