20.2% de rentabilidad, cartera de bolsa Fondobolsia en Bolsia.com

Login

0 Bolsiacoins $h3V2kLS2tj0HOk

# Cartera Fondobolsia Currency:EURTop 25: 692

Inicio:	01/03/2025		Rent. D�a:	-0.06%		Ranking D�a:	478
D�as:	200		Rent. Mes:	1.53%		Ranking Mes:	1349
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	434
Visitas:	177		Rent. Total:	20.20%		Ranking Total:	1017

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.64%	-2.96%	8.23%	-0.41%	14.28%	2.80%	1.49%				20.16%	12.40%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	1,350	AES	1.16%	$11.91	$13.02	$17,577	9.34%	12.38%
03/03/2025	660	ANE.MC	-0.45%	18.43�	22.36�	14,758�	21.31%	12.28%
03/03/2025	931	BBVA.MC	0.89%	13.02�	16.33�	15,203�	25.47%	12.65%
03/03/2025	528	CBK.DE	1.97%	21.31�	33.16�	17,508�	55.57%	14.57%
03/03/2025	207	PRY.MI	0.02%	56.31�	80.82�	16,730�	43.54%	13.92%
03/03/2025	224	ROVI.MC	-1.07%	53.01�	60.05�	13,451�	13.28%	11.19%
03/03/2025	195	VIS.MC	-1.49%	61.87�	59.60�	11,622�	-3.67%	9.67%
03/03/2025	114	VOW3.DE	-0.59%	106.87�	101.40�	11,560�	-5.12%	9.62%
03/03/2025	4,453	Liquidez	0.00%	1.00�	1.00�	4,453�	0.00%	3.71%
EUR/USD: 1.18124 GBP/EUR: 1.1600				Valor Cartera:		$141,944	120,165�	100%

# Ratios	Fondobolsia	S&P500
Rentabilidad:	20.16%	12.40%
Rent. Anualizada:	39.59%	23.65%
Std (Volatilidad):	21.26	19.07
Sharpe:	1.67	1.03
Beta:	0.72	1.00
Alfa de Jensen:	2.14	0.00
Drawdown:	16.08	16.09

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo