18.39% de rentabilidad, cartera de bolsa Lorejordi en Bolsia.com

Login

0 Bolsiacoins $6Zb9cak3EEdvH4

# Cartera Lorejordi Currency:EURTop 25: 142

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	200
D�as:	72		Rent. Mes:	-1.30%		Ranking Mes:	1286
Last:	2025-05-13		Rent. A�o:	0.00%		Ranking A�o:	79
Visitas:	75		Rent. Total:	18.39%		Ranking Total:	584

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				13.82%	5.39%	-1.30%							18.39%	16.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	275	ACS.MC	-1.92%	46.65�	56.10�	15,428�	20.25%	13.03%
05/05/2025	53	ANA.MC	-2.70%	129.60�	144.40�	7,653�	11.42%	6.46%
07/04/2025	1,194	BBVA.MC	-2.42%	10.77�	12.90�	15,403�	19.75%	13.01%
07/04/2025	1,537	BKT.MC	-0.94%	8.34�	11.03�	16,953�	32.26%	14.32%
07/04/2025	400	CLNX.MC	0.12%	32.22�	33.11�	13,244�	2.77%	11.19%
07/04/2025	347	FER.MC	-0.94%	37.28�	44.28�	15,365�	18.77%	12.98%
07/04/2025	538	NTGY.MC	0.23%	23.69�	26.48�	14,246�	11.79%	12.03%
07/04/2025	5,887	SAB.MC	-2.18%	2.09�	2.78�	16,366�	32.86%	13.82%
07/04/2025	3,736	Liquidez	0.00%	1.00�	1.00�	3,736�	0.00%	3.16%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$136,780	118,394�	100%

# Ratios	Lorejordi	S&P500
Rentabilidad:	18.39%	16.67%
Rent. Anualizada:	132.62%	116.17%
Std (Volatilidad):	17.28	21.20
Sharpe:	7.44	5.29
Beta:	0.46	1.00
Alfa de Jensen:	7.70	0.00
Drawdown:	3.27	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo