22.4% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

Login

0 Bolsiacoins $GuUxwv6TafOiYQ

# Cartera Pumalito Currency:EURTop 25: 680

Inicio:	20/10/2024		Rent. D�a:	0.10%		Ranking D�a:	883
D�as:	333		Rent. Mes:	-1.72%		Ranking Mes:	1935
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	502
Visitas:	226		Rent. Total:	22.40%		Ranking Total:	870

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.27%	12.49%	-5.15%	4.27%	0.33%
2025	8.24%	-2.18%	-6.85%	1.86%	8.23%	5.18%	6.65%	-2.08%	-1.50%				17.65%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	483	DTE.DE	-1.37%	27.93�	29.43�	14,215�	5.36%	11.59%
21/10/2024	198	ENR.DE	-1.32%	36.39�	94.48�	18,707�	159.61%	15.25%
23/10/2024	252	EXPN.L	0.64%	38.40�	37.86�	9,541�	-1.40%	7.78%
21/10/2024	184	IHG.L	1.35%	84.03�	88.44�	16,273�	5.25%	13.26%
21/10/2024	291	III.L	-2.02%	34.08�	37.89�	11,026�	11.18%	8.99%
21/10/2024	47	MTX.DE	-1.30%	310.21�	355.70�	16,718�	14.66%	13.63%
22/10/2024	74	ORCL	1.27%	$175.05	$241.62	$17,880	38.03%	12.30%
22/10/2024	143	PHM	-0.72%	$128.22	$133.89	$19,146	4.42%	13.17%
22/10/2024	4,951	Liquidez	0.00%	1.00�	1.00�	4,951�	0.00%	4.04%
EUR/USD: 1.18485 GBP/EUR: 1.1500				Valor Cartera:		$145,357	122,680�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	22.68%	12.64%
Rent. Anualizada:	25.03%	13.90%
Std (Volatilidad):	18.42	16.81
Sharpe:	1.14	0.59
Beta:	0.74	1.00
Alfa de Jensen:	1.37	0.00
Drawdown:	19.83	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo