27.9% de rentabilidad, cartera de bolsa MONKY en Bolsia.com

Login

0 Bolsiacoins $H5dhDegWpmmedN

# Cartera MONKY Currency:EURTop 25: 397

Inicio:	11/09/2024		Rent. D�a:	-1.20%		Ranking D�a:	1763
D�as:	372		Rent. Mes:	1.65%		Ranking Mes:	1043
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	265
Visitas:	302		Rent. Total:	27.90%		Ranking Total:	667

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.41%	-3.09%	3.92%	-1.50%	3.57%	7.08%
2025	7.38%	3.82%	-4.59%	1.61%	5.45%	2.39%	4.73%	-0.60%	1.71%				23.56%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/09/2024	16	ASML.AS	1.56%	696.82�	740.80�	11,853�	6.31%	9.27%
11/09/2024	1,963	CABK.MC	-2.18%	5.35�	8.71�	17,098�	62.91%	13.37%
11/09/2024	295	CLNX.MC	-2.49%	35.99�	29.40�	8,673�	-18.32%	6.78%
11/09/2024	1,029	IBE.MC	-1.52%	13.93�	15.59�	16,042�	11.92%	12.54%
11/09/2024	230	ITX.MC	-1.88%	48.41�	45.53�	10,472�	-5.94%	8.19%
12/09/2024	164	KO	0.05%	$71.13	$66.27	$10,868	-6.84%	7.16%
11/09/2024	17	NFLX	-0.15%	$661.90	$1200.47	$20,408	81.37%	13.45%
11/09/2024	75	ORCL	1.27%	$157.17	$241.62	$18,122	53.73%	11.94%
11/09/2024	5,856	SAB.MC	-2.36%	1.81�	3.27�	19,149�	80.45%	14.97%
11/09/2024	2,988	Liquidez	0.00%	1.00�	1.00�	2,988�	0.00%	2.34%
EUR/USD: 1.18671 GBP/EUR: 1.1500				Valor Cartera:		$151,781	127,900�	100%

# Ratios	MONKY	S&P500
Rentabilidad:	27.97%	-100.00%
Rent. Anualizada:	27.30%	-100.00%
Std (Volatilidad):	14.84	100.16
Sharpe:	1.57	-1.04
Beta:	0.02	1.00
Alfa de Jensen:	2.54	0.00
Drawdown:	14.27	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo