79.62% de rentabilidad, cartera de bolsa Guru44 en Bolsia.com

Login

8680 Bolsiacoins $rt8vt8DYG2NN4C

# Cartera Guru44 Currency:EURTop 25: 148

Inicio:	13/03/2025		Rent. D�a:	-3.17%		Ranking D�a:	2569
D�as:	329		Rent. Mes:	1.24%		Ranking Mes:	1073
Last:	2026-01-23		Rent. A�o:	0.00%		Ranking A�o:	441
Visitas:	338		Rent. Total:	79.62%		Ranking Total:	314

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.13%	0.30%	11.12%	4.74%	5.82%	2.59%	10.22%	11.59%	0.29%	7.68%	66.41%	22.26%
2026	6.61%	-1.84%											4.65%	0.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	253	ACS.MC	-3.06%	53.66�	93.25�	23,592�	73.77%	13.55%
14/03/2025	115	ANA.MC	0.11%	120.14�	182.40�	20,976�	51.83%	12.04%
14/03/2025	2,304	BPE.MI	-0.93%	7.37�	12.34�	28,431�	67.49%	16.33%
14/03/2025	83	HEI.DE	-9.85%	173.40�	213.30�	17,704�	23.01%	10.17%
13/03/2025	82	JPM	0.88%	$241.68	$317.61	$26,044	31.42%	12.66%
14/03/2025	80	MU	-9.20%	$100.48	$381.00	$30,480	279.17%	14.82%
30/05/2025	3	RHM.DE	-4.60%	1882.88�	1674.50�	5,024�	-11.07%	2.88%
13/03/2025	67	TSLA	-3.12%	$282.23	$408.80	$27,390	44.84%	13.32%
13/03/2025	7,371	Liquidez	0.00%	1.00�	1.00�	7,371�	0.00%	4.23%
EUR/USD: 1.18100 GBP/EUR: 1.1600				Valor Cartera:		$205,672	174,151�	100%

# Ratios	Guru44	S&P500
Rentabilidad:	74.15%	22.73%
Rent. Anualizada:	85.05%	25.51%
Std (Volatilidad):	22.88	15.46
Sharpe:	3.54	1.39
Beta:	0.87	1.00
Alfa de Jensen:	6.23	0.00
Drawdown:	18.89	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo