3.44% de rentabilidad, cartera de bolsa Pedrinho en Bolsia.com

Login

0 Bolsiacoins $ZGuIiGwdaAI69y

# Cartera Pedrinho Currency:EURTop 25: 1257

Inicio:	23/03/2025		Rent. D�a:	-0.80%		Ranking D�a:	1668
D�as:	87		Rent. Mes:	-0.77%		Ranking Mes:	1236
Last:	2025-03-24		Rent. A�o:	0.00%		Ranking A�o:	841
Visitas:	32		Rent. Total:	3.44%		Ranking Total:	1463

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.54%	-2.31%	8.38%	-0.61%							3.61%	6.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	55	AENA.MC	-0.60%	217.45�	231.80�	12,749�	6.60%	12.31%
24/03/2025	149	BNP.PA	-1.96%	79.58�	75.98�	11,321�	-4.53%	10.93%
24/03/2025	1,628	CABK.MC	-1.79%	7.34�	7.34�	11,950�	0.02%	11.53%
24/03/2025	200	HDB	-0.59%	$65.90	$74.40	$14,880	12.91%	12.45%
24/03/2025	1,207	MRL.MC	0.28%	9.84�	10.81�	13,048�	9.84%	12.59%
24/03/2025	980	REP.MC	2.02%	11.96�	12.64�	12,387�	5.65%	11.96%
24/03/2025	4,281	SAB.MC	-2.01%	2.75�	2.78�	11,901�	0.97%	11.49%
24/03/2025	1,842	SAN.MC	-2.69%	6.56�	6.94�	12,783�	5.83%	12.34%
24/03/2025	4,565	Liquidez	0.00%	1.00�	1.00�	4,565�	0.00%	4.41%
EUR/USD: 1.15336 GBP/EUR: 1.1700				Valor Cartera:		$119,494	103,606�	100%

# Ratios	Pedrinho	S&P500
Rentabilidad:	3.61%	6.43%
Rent. Anualizada:	15.83%	29.50%
Std (Volatilidad):	24.00	24.99
Sharpe:	0.49	1.02
Beta:	0.75	1.00
Alfa de Jensen:	-0.73	0.00
Drawdown:	14.98	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo