12.17% de rentabilidad, cartera de bolsa NUEVARUMASA en Bolsia.com

Login

3426 Bolsiacoins $sHEvdtFZW2FuFr

# Cartera NUEVARUMASA Currency:EURTop 25: 1044

Inicio:	01/03/2025		Rent. D�a:	0.00%		Ranking D�a:	849
D�as:	153		Rent. Mes:	2.61%		Ranking Mes:	1607
Last:	2025-05-28		Rent. A�o:	0.00%		Ranking A�o:	670
Visitas:	114		Rent. Total:	12.17%		Ranking Total:	1284

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.86%	1.35%	10.04%	-0.13%	2.61%						12.17%	8.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/03/2025	34	AON	0.37%	$409.80	$355.34	$12,082	-13.29%	9.42%
28/05/2025	255	FRES.L	0.07%	�11.34	�14.33	�4,239	26.35%	3.78%
03/03/2025	347	GLE.PA	1.36%	39.73�	52.22�	18,120�	31.45%	16.15%
03/03/2025	488	IFX.DE	1.13%	33.58�	35.89�	17,514�	6.88%	15.61%
03/03/2025	496	MT.AS	-0.35%	28.85�	28.28�	14,027�	-1.99%	12.51%
03/03/2025	323	PRX.AS	-0.78%	42.13�	50.90�	16,441�	20.82%	14.66%
03/03/2025	9	RHM.DE	-0.14%	1159.30�	1732.00�	15,588�	49.40%	13.90%
03/03/2025	93	WKL.AS	1.36%	149.87�	137.45�	12,783�	-8.29%	11.40%
03/03/2025	2,892	Liquidez	0.00%	1.00�	1.00�	2,892�	0.00%	2.58%
EUR/USD: 1.14353 GBP/EUR: 1.1600				Valor Cartera:		$128,269	112,169�	100%

# Ratios	NUEVARUMASA	S&P500
Rentabilidad:	12.17%	8.42%
Rent. Anualizada:	31.28%	21.13%
Std (Volatilidad):	23.36	20.88
Sharpe:	1.17	0.82
Beta:	0.78	1.00
Alfa de Jensen:	1.39	0.00
Drawdown:	16.69	16.09

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo