65.1% de rentabilidad, cartera de bolsa Mom06 en Bolsia.com

Login

0 Bolsiacoins $BZohBqZzZZlyo4

# Cartera Mom06 Currency:EURTop 25: 368

Inicio:	26/07/2024		Rent. D�a:	1.28%		Ranking D�a:	1624
D�as:	628		Rent. Mes:	8.32%		Ranking Mes:	864
Last:	2026-02-03		Rent. A�o:	0.00%		Ranking A�o:	755
Visitas:	677		Rent. Total:	65.10%		Ranking Total:	443

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024							0.55%	0.96%	8.17%	-1.30%	8.97%	-4.32%	13.02%	7.70%
2025	3.77%	-0.48%	-7.05%	0.03%	11.05%	3.09%	8.32%	0.95%	2.42%	5.40%	-1.23%	5.01%	34.56%	16.77%
2026	4.50%	3.79%	-7.59%	8.50%									8.74%	1.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/07/2024	164	ENR.DE	2.65%	25.57�	170.30�	27,929�	566.01%	16.89%
26/07/2024	453	FCX	0.35%	$43.39	$68.32	$30,949	57.47%	15.87%
26/07/2024	85	FSLR	0.13%	$201.04	$200.60	$17,051	-0.22%	8.74%
29/07/2024	300	ITX.MC	0.26%	45.13�	53.08�	15,924�	17.61%	9.63%
26/07/2024	76	LOW	0.55%	$235.03	$248.47	$18,884	5.72%	9.68%
26/07/2024	41	MSI	0.04%	$399.82	$440.14	$18,046	10.08%	9.25%
26/07/2024	130	NVDA	3.80%	$113.44	$196.49	$25,544	73.21%	13.10%
29/07/2024	6,352	SAB.MC	2.18%	2.01�	3.33�	21,152�	65.48%	12.79%
29/07/2024	6,706	Liquidez	0.00%	1.00�	1.00�	6,706�	0.00%	4.06%
EUR/USD: 1.17952 GBP/EUR: 1.1500				Valor Cartera:		$195,058	165,371�	100%

# Ratios	Mom06	S&P500
Rentabilidad:	65.37%	27.39%
Rent. Anualizada:	33.96%	15.11%
Std (Volatilidad):	22.85	15.03
Sharpe:	1.31	0.74
Beta:	0.93	1.00
Alfa de Jensen:	1.96	0.00
Drawdown:	21.55	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo