62.44% de rentabilidad, cartera de bolsa May04 en Bolsia.com

Login

0 Bolsiacoins $nwY3HOcxtatWpn

# Cartera May04 Currency:EURTop 25: 89

Inicio:	18/04/2024		Rent. D�a:	0.00%		Ranking D�a:	1534
D�as:	568		Rent. Mes:	0.37%		Ranking Mes:	414
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	97
Visitas:	640		Rent. Total:	62.44%		Ranking Total:	327

	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%	8.83%	0.99%	5.60%	-2.51%	-2.58%	4.82%	0.47%		41.73%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/06/2024	1,490	BBVA.MC	1.71%	9.43�	17.59�	26,209�	86.53%	16.12%
19/04/2024	296	CON.DE	-0.93%	65.21�	66.10�	19,566�	1.36%	12.03%
19/04/2024	835	DBK.DE	-0.55%	14.97�	31.36�	26,186�	109.53%	16.10%
19/04/2024	225	ENR.DE	2.05%	17.70�	109.45�	24,626�	518.36%	15.14%
10/06/2024	266	FCX	2.00%	$46.00	$40.20	$10,693	-12.61%	5.72%
19/04/2024	78	HNR1.DE	0.32%	239.58�	247.80�	19,328�	3.43%	11.89%
19/04/2024	458	PAH3.DE	-1.20%	44.68�	34.65�	15,870�	-22.44%	9.76%
19/04/2024	1,334	SDF.DE	-2.04%	13.38�	11.06�	14,754�	-17.36%	9.07%
19/04/2024	6,784	Liquidez	0.00%	1.00�	1.00�	6,784�	0.00%	4.17%
EUR/USD: 1.15048 GBP/EUR: 1.1300				Valor Cartera:		$187,088	162,617�	100%

# Ratios	May04	S&P500
Rentabilidad:	62.62%	35.71%
Rent. Anualizada:	36.60%	21.64%
Std (Volatilidad):	20.18	15.26
Sharpe:	1.62	1.16
Beta:	0.68	1.00
Alfa de Jensen:	2.06	0.00
Drawdown:	16.97	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo