32.22% de rentabilidad, cartera de bolsa Enci en Bolsia.com

Login

0 Bolsiacoins $UvkrZXXDp68ApR

# Cartera Enci Currency:EURTop 25: 422

Inicio:	19/09/2024		Rent. D�a:	0.20%		Ranking D�a:	1386
D�as:	411		Rent. Mes:	0.26%		Ranking Mes:	1273
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	228
Visitas:	305		Rent. Total:	32.22%		Ranking Total:	834

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.77%	-0.06%	0.67%	-1.70%	-1.86%	2.99%
2025	5.68%	4.92%	0.54%	-1.08%	5.65%	-1.15%	8.39%	0.65%	2.82%	4.01%	0.29%		34.76%	16.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/09/2024	253	ACS.MC	2.95%	41.59�	73.30�	18,545�	76.25%	14.02%
20/09/2024	1,945	CABK.MC	-0.48%	5.52�	9.13�	17,758�	65.50%	13.43%
20/09/2024	116	CHDN	-1.53%	$129.47	$97.68	$11,331	-24.56%	7.44%
20/09/2024	295	CLNX.MC	-1.22%	35.91�	26.73�	7,885�	-25.57%	5.96%
20/09/2024	792	IBE.MC	-0.17%	13.61�	17.52�	13,876�	28.77%	10.49%
20/09/2024	111	NXT.L	0.07%	104.70�	142.95�	15,867�	36.54%	12.00%
20/09/2024	5,773	SAB.MC	1.02%	1.94�	3.28�	18,935�	68.69%	14.32%
20/09/2024	71	THC	-1.84%	$167.41	$202.70	$14,392	21.08%	9.44%
20/09/2024	185	XEL	-0.05%	$64.11	$81.13	$15,009	26.54%	9.85%
20/09/2024	4,036	Liquidez	0.00%	1.00�	1.00�	4,036�	0.00%	3.05%
EUR/USD: 1.15221 GBP/EUR: 1.1400				Valor Cartera:		$152,384	132,254�	100%

# Ratios	Enci	S&P500
Rentabilidad:	32.25%	20.01%
Rent. Anualizada:	28.10%	17.54%
Std (Volatilidad):	13.53	15.73
Sharpe:	1.78	0.86
Beta:	0.44	1.00
Alfa de Jensen:	1.81	0.00
Drawdown:	10.73	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo