12.29% de rentabilidad, cartera de bolsa Perrofaldero en Bolsia.com

Login

0 Bolsiacoins $B2FASE1gmMZvSc

# Cartera Perrofaldero Currency:EURTop 25: 1628

Inicio:	11/05/2025		Rent. D�a:	0.00%		Ranking D�a:	899
D�as:	230		Rent. Mes:	3.02%		Ranking Mes:	782
Last:	2025-12-10		Rent. A�o:	0.00%		Ranking A�o:	1387
Visitas:	191		Rent. Total:	12.29%		Ranking Total:	1752

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025					0.01%	-1.43%	4.88%	-2.09%	5.17%	5.35%	-2.80%	3.03%	12.31%	22.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/06/2025	84	BA	0.67%	$202.14	$218.31	$18,338	8.00%	13.87%
26/06/2025	143	ENR.DE	0.96%	92.98�	120.45�	17,224�	29.54%	15.34%
08/07/2025	1,424	IAG.MC	-0.38%	4.23�	4.78�	6,807�	12.95%	6.06%
03/07/2025	239	IDR.MC	-1.04%	37.36�	47.50�	11,353�	27.15%	10.11%
13/06/2025	285	PRX.AS	-0.64%	46.71�	52.38�	14,928�	12.15%	13.29%
04/07/2025	1,208	SAN.MC	-0.13%	7.63�	9.99�	12,068�	30.90%	10.75%
19/06/2025	33,501	TIT.MI	0.78%	0.40�	0.52�	17,421�	28.41%	15.51%
25/06/2025	90	VST	0.19%	$189.97	$161.98	$14,578	-14.74%	11.03%
25/06/2025	4,538	Liquidez	0.00%	1.00�	1.00�	4,538�	0.00%	4.04%
EUR/USD: 1.17717 GBP/EUR: 1.1500				Valor Cartera:		$132,197	112,300�	100%

# Ratios	Perrofaldero	S&P500
Rentabilidad:	12.30%	22.21%
Rent. Anualizada:	20.12%	37.29%
Std (Volatilidad):	14.89	10.73
Sharpe:	1.08	3.10
Beta:	0.42	1.00
Alfa de Jensen:	0.21	0.00
Drawdown:	7.03	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo