4.61% de rentabilidad, cartera de bolsa Krashtest en Bolsia.com

Login

0 Bolsiacoins $133X9OSrPbKGiV

# Cartera Krashtest Currency:EURTop 25: 2064

Inicio:	18/09/2025		Rent. D�a:	2.72%		Ranking D�a:	138
D�as:	209		Rent. Mes:	8.60%		Ranking Mes:	611
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1471
Visitas:	91		Rent. Total:	4.61%		Ranking Total:	2360

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025									0.09%	1.39%	-0.76%	0.94%	1.65%	4.09%
2026	1.15%	2.09%	-8.22%	8.35%									2.67%	1.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/09/2025	736	BBVA.MC	1.88%	16.20�	20.08�	14,779�	23.96%	14.16%
22/09/2025	907	BKT.MC	2.05%	12.87�	14.87�	13,487�	15.58%	12.92%
22/09/2025	95	ENR.DE	2.65%	96.91�	170.30�	16,179�	75.72%	15.50%
19/09/2025	1,182	ENT.L	2.50%	8.71�	5.57�	6,579�	-36.11%	6.30%
22/09/2025	770	IBE.MC	-0.20%	15.58�	19.95�	15,362�	28.06%	14.72%
19/09/2025	367	IONQ	14.76%	$60.66	$34.15	$12,533	-43.71%	10.18%
22/09/2025	465	NTGY.MC	1.05%	26.13�	26.96�	12,536�	3.17%	12.01%
22/09/2025	721	RED.MC	0.46%	16.31�	15.17�	10,938�	-6.98%	10.48%
22/09/2025	3,886	Liquidez	0.00%	1.00�	1.00�	3,886�	0.00%	3.72%
EUR/USD: 1.17965 GBP/EUR: 1.1500				Valor Cartera:		$123,119	104,369�	100%

# Ratios	Krashtest	S&P500
Rentabilidad:	4.37%	5.43%
Rent. Anualizada:	8.08%	10.09%
Std (Volatilidad):	16.86	11.62
Sharpe:	0.24	0.52
Beta:	0.80	1.00
Alfa de Jensen:	-0.08	0.00
Drawdown:	10.16	8.59

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo