32.19% de rentabilidad, cartera de bolsa M&M BOLSA en Bolsia.com

Login

0 Bolsiacoins $HP9RhRGYdQBW4B

# Cartera M&M BOLSA Currency:EURTop 25: 540

Inicio:	13/03/2025		Rent. D�a:	2.81%		Ranking D�a:	145
D�as:	328		Rent. Mes:	2.52%		Ranking Mes:	263
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	259
Visitas:	269		Rent. Total:	32.19%		Ranking Total:	1089

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.34%	4.49%	8.72%	1.83%	0.42%	-1.58%	4.06%	-0.94%	1.09%	4.35%	20.15%	22.26%
2026	7.31%	2.82%											10.34%	0.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	59	AI.PA	0.03%	179.29�	159.52�	9,412�	-11.03%	7.10%
13/03/2025	97	BC.MI	-2.41%	112.03�	78.74�	7,638�	-29.72%	5.76%
13/03/2025	149	ENR.DE	4.70%	57.63�	155.55�	23,177�	169.92%	17.48%
14/03/2025	374	MTS.MC	1.95%	29.63�	48.58�	18,169�	63.93%	13.70%
13/03/2025	18	MUV2.de	-0.31%	570.48�	516.40�	9,295�	-9.48%	7.01%
13/03/2025	8	RHM.DE	1.82%	1288.04�	1756.50�	14,052�	36.37%	10.60%
13/03/2025	258	ROVI.MC	0.00%	55.75�	72.65�	18,744�	30.32%	14.14%
14/03/2025	466	STMMI.MI	-2.61%	22.60�	23.44�	10,923�	3.73%	8.24%
15/03/2025	170	WMT	2.29%	$86.49	$126.90	$21,573	46.73%	13.78%
15/03/2025	2,898	Liquidez	0.00%	1.00�	1.00�	2,898�	0.00%	2.19%
EUR/USD: 1.18075 GBP/EUR: 1.1600				Valor Cartera:		$156,541	132,578�	100%

# Ratios	M&M BOLSA	S&P500
Rentabilidad:	32.58%	23.11%
Rent. Anualizada:	36.73%	25.94%
Std (Volatilidad):	16.20	15.46
Sharpe:	2.02	1.42
Beta:	0.67	1.00
Alfa de Jensen:	1.80	0.00
Drawdown:	15.02	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo