45.96% de rentabilidad, cartera de bolsa Josualin32 en Bolsia.com

Login

0 Bolsiacoins $vGHLyUonNc7Aa3

# Cartera Josualin32 Currency:EURTop 25: 194

Inicio:	13/03/2025		Rent. D�a:	1.20%		Ranking D�a:	418
D�as:	282		Rent. Mes:	6.11%		Ranking Mes:	58
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	104
Visitas:	259		Rent. Total:	45.96%		Ranking Total:	515

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.46%	-5.27%	11.53%	4.19%	9.67%	1.25%	7.27%	4.73%	2.69%	6.23%	46.13%	21.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	0.29%	53.66�	85.30�	21,581�	58.96%	14.77%
14/03/2025	1,348	BKT.MC	0.32%	10.33�	14.26�	19,222�	38.02%	13.15%
14/03/2025	1,660	FUR.AS	0.48%	12.42�	8.36�	13,878�	-32.69%	9.50%
14/03/2025	740	INGA.AS	0.63%	18.56�	23.92�	17,701�	28.87%	12.11%
14/03/2025	109	MU	6.89%	$84.55	$265.67	$28,958	214.20%	16.91%
22/07/2025	15	ORCL	7.68%	$239.74	$193.87	$2,908	-19.13%	1.70%
13/03/2025	5,094	SAB.MC	1.37%	2.65�	3.41�	17,371�	28.53%	11.89%
14/03/2025	2,267	SAN.MC	0.17%	6.05�	10.01�	22,693�	65.54%	15.53%
14/03/2025	6,494	Liquidez	0.00%	1.00�	1.00�	6,494�	0.00%	4.44%
EUR/USD: 1.17197 GBP/EUR: 1.1400				Valor Cartera:		$171,259	146,129�	100%

# Ratios	Josualin32	S&P500
Rentabilidad:	46.13%	21.18%
Rent. Anualizada:	63.11%	28.12%
Std (Volatilidad):	23.48	16.26
Sharpe:	2.52	1.48
Beta:	0.98	1.00
Alfa de Jensen:	3.55	0.00
Drawdown:	20.63	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo