19.77% de rentabilidad, cartera de bolsa Mike01 en Bolsia.com

Login

0 Bolsiacoins $3g2K30G6UWJJKZ

# Cartera Mike01 Currency:EURTop 25: 322

Inicio:	24/11/2022		Rent. D�a:	0.72%		Ranking D�a:	61
D�as:	518		Rent. Mes:	-0.76%		Ranking Mes:	338
Last:	2024-03-04		Rent. A�o:	0.00%		Ranking A�o:	326
Visitas:	479		Rent. Total:	19.77%		Ranking Total:	588

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.01%	-1.75%	-1.74%	-4.75%
2023	15.97%	-1.58%	-1.83%	-0.83%	-1.11%	4.31%	6.18%	-2.52%	-3.99%	-7.02%	6.34%	1.85%	14.71%	24.54%
2024	1.67%	-0.49%	5.85%	-0.76%									6.27%	6.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/12/2022	814	FDR.MC	2.36%	14.33�	20.42�	16,622�	42.54%	13.88%
28/12/2022	9,116	IAG.MC	0.34%	1.45�	2.06�	18,779�	41.91%	15.68%
28/12/2022	616	LOG.MC	-0.47%	23.79�	25.44�	15,671�	6.95%	13.08%
28/12/2022	2,598	MEL.MC	1.50%	4.63�	7.43�	19,303�	60.64%	16.12%
28/12/2022	577	MTS.MC	0.68%	25.22�	23.66�	13,652�	-6.18%	11.40%
28/12/2022	584	NTGY.MC	0.84%	25.08�	23.92�	13,969�	-4.62%	11.66%
28/12/2022	823	REP.MC	-0.33%	15.17�	15.01�	12,353�	-1.04%	10.31%
28/12/2022	9,418	Liquidez	0.00%	1.00�	1.00�	9,418�	0.00%	7.86%
EUR/USD: 1.06933 GBP/EUR: 1.1600				Valor Cartera:		$128,071	119,767�	100%

# Ratios	Mike01	S&P500
Rentabilidad:	19.77%	25.89%
Rent. Anualizada:	13.53%	17.58%
Std (Volatilidad):	14.87	13.84
Sharpe:	0.64	0.98
Beta:	0.55	1.00
Alfa de Jensen:	0.21	0.00
Drawdown:	13.66	9.86

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo