23.91% de rentabilidad, cartera de bolsa Juanitatxu en Bolsia.com

Login

0 Bolsiacoins $xNWFEX6ZAu6O8F

# Cartera Juanitatxu Currency:EURTop 25: 1377

Inicio:	13/03/2025		Rent. D�a:	0.10%		Ranking D�a:	702
D�as:	325		Rent. Mes:	3.22%		Ranking Mes:	1126
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	1126
Visitas:	237		Rent. Total:	23.91%		Ranking Total:	1356

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			1.22%	0.40%	5.69%	-1.63%	4.54%	0.80%	1.78%	4.20%	1.18%	0.48%	20.05%	22.26%
2026	3.22%												3.22%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	312	AD.AS	0.33%	33.90�	32.88�	10,259�	-3.01%	8.28%
14/03/2025	3	AZO	0.01%	$3547.92	$3704.95	$11,115	4.43%	7.57%
13/03/2025	931	BBVA.MC	2.00%	13.82�	21.43�	19,951�	55.08%	16.10%
13/03/2025	40	DB1.DE	1.72%	263.71�	212.80�	8,512�	-19.31%	6.87%
14/03/2025	346	FRE.DE	1.16%	38.81�	47.24�	16,345�	21.73%	13.19%
13/03/2025	101	GILD	1.72%	$113.93	$141.98	$14,340	24.62%	9.77%
14/03/2025	337	IDR.MC	-0.09%	25.73�	54.45�	18,350�	111.62%	14.81%
13/03/2025	178	KR	1.78%	$66.50	$62.87	$11,191	-5.46%	7.62%
14/03/2025	5,080	SAB.MC	3.93%	2.84�	3.31�	16,815�	16.59%	13.57%
14/03/2025	2,758	Liquidez	0.00%	1.00�	1.00�	2,758�	0.00%	2.23%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$146,843	123,913�	100%

# Ratios	Juanitatxu	S&P500
Rentabilidad:	23.91%	23.15%
Rent. Anualizada:	27.13%	26.26%
Std (Volatilidad):	13.92	15.52
Sharpe:	1.66	1.43
Beta:	0.39	1.00
Alfa de Jensen:	1.45	0.00
Drawdown:	9.37	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo