14.73% de rentabilidad, cartera de bolsa Marinieves en Bolsia.com

Login

0 Bolsiacoins $m9iZcR5X3fgY9E

# Cartera Marinieves Currency:EURTop 25: 558

Inicio:	17/11/2022		Rent. D�a:	1.10%		Ranking D�a:	54
D�as:	520		Rent. Mes:	-1.91%		Ranking Mes:	723
Last:	2022-11-17		Rent. A�o:	0.00%		Ranking A�o:	447
Visitas:	393		Rent. Total:	14.73%		Ranking Total:	942

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											1.59%	-2.73%	-1.19%	-3.44%
2023	6.94%	2.33%	0.91%	2.87%	-3.25%	-0.57%	0.61%	-0.42%	-1.10%	-1.71%	3.49%	0.28%	10.47%	24.54%
2024	4.45%	-0.98%	3.61%	-1.91%									5.10%	4.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2022	6,333	IAG.MC	-0.81%	1.50�	1.97�	12,476�	31.17%	10.87%
17/11/2022	950	ORA.PA	1.64%	9.67�	10.85�	10,308�	12.18%	8.98%
17/11/2022	176	PUB.PA	-1.34%	61.43�	99.70�	17,547�	62.29%	15.29%
17/11/2022	167	SAN.PA	1.95%	83.73�	86.89�	14,511�	3.78%	12.65%
17/11/2022	2,666	TEF.MC	1.21%	3.46�	4.01�	10,691�	15.76%	9.32%
17/11/2022	1,050	UU.L	1.52%	�10.02	�10.34	�12,594	3.17%	10.98%
17/11/2022	1,240	VIV.PA	0.47%	8.50�	9.90�	12,276�	16.47%	10.70%
17/11/2022	14,560	VOD.L	-2.24%	�0.97	�0.93	�15,707	-4.23%	13.69%
17/11/2022	8,616	Liquidez	0.00%	1.00�	1.00�	8,616�	0.00%	7.51%
EUR/USD: 1.06575 GBP/EUR: 1.1600				Valor Cartera:		$122,269	114,725�	100%

# Ratios	Marinieves	S&P500
Rentabilidad:	14.73%	25.62%
Rent. Anualizada:	10.10%	17.32%
Std (Volatilidad):	9.19	13.78
Sharpe:	0.66	0.97
Beta:	0.27	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	7.47	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo