30.63% de rentabilidad, cartera de bolsa M&M BOLSA en Bolsia.com

Login

0 Bolsiacoins $HP9RhRGYdQBW4B

# Cartera M&M BOLSA Currency:EURTop 25: 619

Inicio:	13/03/2025		Rent. D�a:	0.95%		Ranking D�a:	206
D�as:	323		Rent. Mes:	8.72%		Ranking Mes:	272
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	267
Visitas:	262		Rent. Total:	30.63%		Ranking Total:	1097

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.34%	4.49%	8.72%	1.83%	0.42%	-1.58%	4.06%	-0.94%	1.09%	4.35%	20.15%	22.26%
2026	8.62%												8.62%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	59	AI.PA	0.56%	179.29�	157.78�	9,309�	-12.00%	7.13%
13/03/2025	97	BC.MI	0.23%	112.03�	78.52�	7,616�	-29.91%	5.84%
13/03/2025	149	ENR.DE	4.56%	57.63�	149.00�	22,201�	158.55%	17.01%
14/03/2025	374	MTS.MC	2.16%	29.63�	47.80�	17,877�	61.30%	13.70%
13/03/2025	18	MUV2.de	0.43%	570.48�	509.80�	9,176�	-10.64%	7.03%
13/03/2025	8	RHM.DE	-0.89%	1288.04�	1829.00�	14,632�	42.00%	11.21%
13/03/2025	258	ROVI.MC	-0.34%	55.75�	72.75�	18,770�	30.50%	14.38%
14/03/2025	466	STMMI.MI	-1.66%	22.60�	24.55�	11,440�	8.64%	8.77%
15/03/2025	170	WMT	-0.32%	$86.49	$116.57	$19,817	34.78%	12.71%
15/03/2025	2,898	Liquidez	0.00%	1.00�	1.00�	2,898�	0.00%	2.22%
EUR/USD: 1.19486 GBP/EUR: 1.1500				Valor Cartera:		$155,935	130,505�	100%

# Ratios	M&M BOLSA	S&P500
Rentabilidad:	30.50%	24.13%
Rent. Anualizada:	34.98%	27.57%
Std (Volatilidad):	16.04	15.55
Sharpe:	1.93	1.52
Beta:	0.67	1.00
Alfa de Jensen:	1.52	0.00
Drawdown:	15.02	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo