54.52% de rentabilidad, cartera de bolsa Mliras en Bolsia.com

Login

0 Bolsiacoins $VDQFNXKmV2rXqC

# Cartera Mliras Currency:EURTop 25: 73

Inicio:	21/03/2019		Rent. D�a:	0.09%		Ranking D�a:	486
D�as:	1862		Rent. Mes:	-1.34%		Ranking Mes:	701
Last:	2024-03-06		Rent. A�o:	0.00%		Ranking A�o:	13
Visitas:	751		Rent. Total:	54.52%		Ranking Total:	601

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2019			0.43%	2.62%	-4.77%	3.83%	1.35%	-3.15%	2.35%	0.67%	3.25%	1.17%	7.65%	13.17%
2020	0.59%	-2.92%	-9.44%	7.37%	3.53%	0.63%	2.11%	4.59%	-1.42%	-0.50%	3.79%	2.21%	9.91%	16.29%
2021	2.32%	5.45%	-1.52%	3.64%	-3.07%	9.89%	-0.70%	0.00%	0.72%	1.60%	0.76%	-0.37%	19.67%	27.24%
2022	-3.08%	0.71%	0.39%	-1.14%	-19.28%	-9.13%	4.73%	-2.02%	-7.83%	5.49%	1.25%	-7.32%	-33.47%	-20.04%
2023	10.02%	0.41%	2.71%	-0.28%	7.65%	1.24%	4.32%	2.55%	-2.26%	-1.75%	6.41%	0.97%	36.11%	24.54%
2024	7.09%	6.52%	7.09%	-1.36%									20.49%	6.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/03/2019	100	DIS	1.54%	$108.38	$113.71	$11,371	4.92%	6.89%
25/03/2019	100	EA	0.02%	$101.85	$127.14	$12,714	24.83%	7.70%
18/07/2022	100	GOOG	1.25%	$109.91	$159.92	$15,992	45.50%	9.69%
22/03/2019	100	MU	3.06%	$41.69	$112.46	$11,246	169.74%	6.81%
25/03/2019	20	NFLX	4.17%	$366.73	$577.75	$11,555	57.54%	7.00%
25/03/2019	29	NVDA	3.65%	$173.99	$824.23	$23,903	373.71%	14.48%
22/03/2019	2,300	SAN.MC	0.43%	4.00�	4.77�	10,971�	19.11%	7.10%
22/03/2019	1,430	TEF.MC	-0.02%	7.01�	4.14�	5,920�	-40.93%	3.83%
22/03/2019	100	WDC	4.28%	$48.48	$69.92	$6,992	44.23%	4.24%
22/03/2019	49,854	Liquidez	0.00%	1.00�	1.00�	49,854�	0.00%	32.27%
EUR/USD: 1.06865 GBP/EUR: 1.1600				Valor Cartera:		$165,100	154,494�	100%

# Ratios	Mliras	S&P500
Rentabilidad:	54.49%	77.61%
Rent. Anualizada:	8.49%	11.36%
Std (Volatilidad):	16.61	20.68
Sharpe:	0.27	0.36
Beta:	0.30	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	35.54	33.92

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo