21.58% de rentabilidad, cartera de bolsa P15 en Bolsia.com

Login

0 Bolsiacoins $9zPtWVKq0PNlGu

# Cartera P15 Currency:EURTop 25: 1763

Inicio:	22/11/2022		Rent. D�a:	0.24%		Ranking D�a:	1051
D�as:	1029		Rent. Mes:	-0.84%		Ranking Mes:	1952
Last:	2025-09-09		Rent. A�o:	0.00%		Ranking A�o:	1787
Visitas:	1033		Rent. Total:	21.58%		Ranking Total:	931

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022											0.66%	-2.60%	-1.96%	-3.97%
2023	7.22%	1.26%	2.03%	5.32%	-4.63%	1.74%	2.29%	0.36%	-4.73%	-2.49%	5.31%	4.52%	18.83%	24.54%
2024	-0.53%	0.27%	1.10%	-1.43%	4.91%	-3.31%	6.47%	0.97%	2.56%	-6.36%	-0.05%	0.18%	4.24%	23.71%
2025	5.29%	0.56%	-4.41%	-0.84%	0.94%	-2.18%	3.06%	-1.60%	-0.84%				-0.35%	11.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/11/2022	305	AKZA.AS	0.75%	65.43�	61.66�	18,806�	-5.76%	15.54%
23/11/2022	208	HEIA.AS	0.94%	88.42�	66.62�	13,857�	-24.66%	11.45%
09/09/2025	801	IAG.MC	0.59%	4.60�	4.45�	3,564�	-3.20%	2.95%
23/11/2022	796	PHIA.AS	0.00%	15.33�	24.04�	19,136�	56.77%	15.81%
23/11/2022	416	RAND.AS	0.66%	52.54�	36.79�	15,305�	-29.98%	12.65%
23/11/2022	405	REN.AS	0.30%	26.66�	39.90�	16,160�	49.66%	13.35%
23/11/2022	7	RMS.PA	0.67%	1472.22�	2104.00�	14,728�	42.91%	12.17%
23/11/2022	307	UNA.AS	-0.75%	47.58�	53.22�	16,339�	11.84%	13.50%
23/11/2022	3,131	Liquidez	0.00%	1.00�	1.00�	3,131�	0.00%	2.59%
EUR/USD: 1.17541 GBP/EUR: 1.1600				Valor Cartera:		$142,254	121,025�	100%

# Ratios	P15	S&P500
Rentabilidad:	21.03%	65.39%
Rent. Anualizada:	6.99%	19.50%
Std (Volatilidad):	13.78	14.80
Sharpe:	0.22	1.05
Beta:	0.48	1.00
Alfa de Jensen:	-0.45	0.00
Drawdown:	15.89	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo