29.16% de rentabilidad, cartera de bolsa Praetorian en Bolsia.com

Login

0 Bolsiacoins $k77UQ8dgVsZtHd

# Cartera Praetorian Currency:EURTop 25: 627

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1711
D�as:	229		Rent. Mes:	-0.18%		Ranking Mes:	1335
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	380
Visitas:	175		Rent. Total:	29.16%		Ranking Total:	905

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				3.19%	8.23%	-0.45%	5.01%	1.11%	3.63%	5.77%	-0.18%		29.16%	25.28%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	159	AMS.MC	-0.79%	68.56�	63.32�	10,068�	-7.64%	7.79%
15/04/2025	94	ANA.MC	0.58%	114.54�	174.60�	16,412�	52.44%	12.71%
15/04/2025	712	IBE.MC	-0.30%	15.21�	18.21�	12,966�	19.74%	10.04%
15/04/2025	387	IDR.MC	1.97%	27.85�	46.58�	18,026�	67.24%	13.96%
15/04/2025	231	ITX.MC	0.00%	46.88�	48.10�	11,111�	2.61%	8.60%
15/04/2025	445	MTS.MC	-1.19%	23.78�	36.70�	16,332�	54.34%	12.64%
15/04/2025	4,380	SAB.MC	-0.28%	2.46�	3.17�	13,885�	28.71%	10.75%
15/04/2025	1,834	SAN.MC	0.30%	5.90�	9.26�	16,983�	57.03%	13.15%
15/04/2025	162	VIS.MC	0.00%	66.58�	53.40�	8,651�	-19.79%	6.70%
15/04/2025	4,729	Liquidez	0.00%	1.00�	1.00�	4,729�	0.00%	3.66%
EUR/USD: 1.15864 GBP/EUR: 1.1400				Valor Cartera:		$149,652	129,162�	100%

# Ratios	Praetorian	S&P500
Rentabilidad:	29.16%	25.28%
Rent. Anualizada:	50.10%	43.00%
Std (Volatilidad):	13.25	12.19
Sharpe:	3.48	3.20
Beta:	0.52	1.00
Alfa de Jensen:	2.58	0.00
Drawdown:	6.17	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo