25.42% de rentabilidad, cartera de bolsa Praetorian en Bolsia.com

Login

0 Bolsiacoins $k77UQ8dgVsZtHd

# Cartera Praetorian Currency:EURTop 25: 580

Inicio:	14/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1615
D�as:	184		Rent. Mes:	2.52%		Ranking Mes:	619
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	377
Visitas:	147		Rent. Total:	25.42%		Ranking Total:	924

	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%	2.52%			25.42%	22.35%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	159	AMS.MC	0.44%	68.56�	67.88�	10,793�	-0.99%	8.61%
15/04/2025	94	ANA.MC	0.71%	114.54�	183.70�	17,268�	60.39%	13.77%
15/04/2025	712	IBE.MC	-0.18%	15.21�	16.58�	11,805�	9.02%	9.41%
15/04/2025	387	IDR.MC	1.00%	27.85�	40.50�	15,674�	45.41%	12.50%
15/04/2025	231	ITX.MC	1.11%	46.88�	47.55�	10,984�	1.44%	8.76%
15/04/2025	445	MTS.MC	2.97%	23.78�	33.25�	14,796�	39.83%	11.80%
15/04/2025	4,380	SAB.MC	1.42%	2.46�	3.21�	14,060�	30.33%	11.21%
15/04/2025	1,834	SAN.MC	1.02%	5.90�	8.60�	15,772�	45.84%	12.58%
15/04/2025	162	VIS.MC	0.68%	66.58�	58.90�	9,542�	-11.53%	7.61%
15/04/2025	4,729	Liquidez	0.00%	1.00�	1.00�	4,729�	0.00%	3.77%
EUR/USD: 1.15663 GBP/EUR: 1.1500				Valor Cartera:		$145,067	125,422�	100%

# Ratios	Praetorian	S&P500
Rentabilidad:	25.42%	22.35%
Rent. Anualizada:	56.35%	48.89%
Std (Volatilidad):	12.28	12.70
Sharpe:	4.26	3.53
Beta:	0.46	1.00
Alfa de Jensen:	3.17	0.00
Drawdown:	4.57	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo