40.08% de rentabilidad, cartera de bolsa May04 en Bolsia.com

Login

0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 25

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	812
D�as:	379		Rent. Mes:	7.52%		Ranking Mes:	25
Last:	2025-01-06		Rent. A�o:	0.00%		Ranking A�o:	7
Visitas:	372		Rent. Total:	40.08%		Ranking Total:	282

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				1.32%	4.57%	-5.96%	3.59%	0.30%	5.65%	-1.19%	5.83%	0.33%	14.74%	17.46%
2025	11.92%	2.62%	-1.14%	7.52%	0.00%								22.09%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,663	BBVA.MC	-2.27%	9.45�	11.97�	19,906�	26.73%	14.21%
19/04/2024	236	CON.DE	0.80%	62.43�	68.08�	16,067�	9.05%	11.47%
19/04/2024	1,008	DBK.DE	-2.40%	14.97�	22.83�	23,013�	52.54%	16.43%
19/04/2024	338	ENR.DE	-1.03%	17.70�	67.30�	22,747�	280.22%	16.24%
10/06/2024	146	FCX	-3.16%	$46.54	$36.00	$5,256	-22.65%	3.31%
19/04/2024	62	HNR1.DE	1.00%	229.46�	281.60�	17,459�	22.72%	12.46%
19/04/2024	322	PAH3.DE	-1.63%	49.04�	36.24�	11,669�	-26.10%	8.33%
19/04/2024	1,334	SDF.DE	7.35%	13.38�	15.31�	20,424�	14.39%	14.58%
19/04/2024	4,159	Liquidez	0.00%	1.00�	1.00�	4,159�	0.00%	2.97%
EUR/USD: 1.13245 GBP/EUR: 1.1800				Valor Cartera:		$158,640	140,085�	100%

# Ratios	May04	S&P500
Rentabilidad:	40.09%	9.97%
Rent. Anualizada:	38.23%	9.55%
Std (Volatilidad):	22.31	16.76
Sharpe:	1.53	0.33
Beta:	0.71	1.00
Alfa de Jensen:	3.03	0.00
Drawdown:	16.97	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo