26.71% de rentabilidad, cartera de bolsa KIKILINDRI en Bolsia.com

Login

0 Bolsiacoins $MGJDoeROgbDFdt

# Cartera KIKILINDRI Currency:EURTop 25: 368

Inicio:	01/03/2025		Rent. D�a:	0.01%		Ranking D�a:	247
D�as:	200		Rent. Mes:	5.23%		Ranking Mes:	336
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	202
Visitas:	142		Rent. Total:	26.71%		Ranking Total:	732

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.77%	-0.43%	6.75%	0.01%	9.58%	0.59%	5.23%				26.71%	12.40%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	261	ACS.MC	1.31%	52.41�	69.60�	18,166�	32.80%	14.34%
03/03/2025	2,241	AGN.AS	1.42%	6.18�	6.73�	15,082�	8.95%	11.90%
03/03/2025	187	BNP.PA	1.30%	74.24�	80.39�	15,033�	8.28%	11.86%
03/03/2025	2,045	CABK.MC	1.51%	6.89�	8.88�	18,160�	28.92%	14.33%
22/07/2025	11	CVNA	0.99%	$344.22	$365.47	$4,020	6.17%	2.69%
03/03/2025	347	GLE.PA	2.79%	39.73�	58.96�	20,459�	48.42%	16.15%
03/03/2025	977	IBE.MC	0.86%	13.80�	15.81�	15,446�	14.60%	12.19%
03/03/2025	795	INGA.AS	1.44%	17.79�	21.92�	17,426�	23.21%	13.75%
03/03/2025	3,534	Liquidez	0.00%	1.00�	1.00�	3,534�	0.00%	2.79%
EUR/USD: 1.18036 GBP/EUR: 1.1600				Valor Cartera:		$149,566	126,712�	100%

# Ratios	KIKILINDRI	S&P500
Rentabilidad:	26.71%	12.40%
Rent. Anualizada:	53.71%	23.65%
Std (Volatilidad):	24.35	19.07
Sharpe:	2.04	1.03
Beta:	0.84	1.00
Alfa de Jensen:	3.32	0.00
Drawdown:	16.54	16.09

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo