24.59% de rentabilidad, cartera de bolsa Disken en Bolsia.com

Login

0 Bolsiacoins $eGJ2bdqZlv3cwg

# Cartera Disken Currency:EURTop 25: 447

Inicio:	13/03/2025		Rent. D�a:	0.31%		Ranking D�a:	301
D�as:	187		Rent. Mes:	2.53%		Ranking Mes:	923
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	247
Visitas:	163		Rent. Total:	24.59%		Ranking Total:	805

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.50%	-2.87%	11.13%	-0.77%	11.04%	1.66%	2.64%				24.72%	17.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	56	AENA.MC	0.00%	214.45�	231.60�	12,970�	8.00%	10.40%
13/03/2025	1,156	BBVA.MC	0.09%	12.93�	16.23�	18,762�	25.55%	15.04%
14/03/2025	1,712	CABK.MC	0.39%	7.02�	8.80�	15,066�	25.39%	12.08%
13/03/2025	4,147	IAG.MC	0.59%	3.18�	4.45�	18,454�	39.93%	14.80%
13/03/2025	1,309	REP.MC	1.20%	11.27�	14.74�	19,295�	30.80%	15.47%
13/03/2025	5,652	SAB.MC	-0.38%	2.52�	3.37�	19,047�	33.50%	15.27%
14/03/2025	50	V	-1.18%	$336.24	$339.38	$16,969	0.93%	11.57%
14/04/2025	34	WMT	0.82%	$93.65	$103.44	$3,517	10.45%	2.40%
14/04/2025	3,707	Liquidez	0.00%	1.00�	1.00�	3,707�	0.00%	2.97%
EUR/USD: 1.17578 GBP/EUR: 1.1600				Valor Cartera:		$146,647	124,723�	100%

# Ratios	Disken	S&P500
Rentabilidad:	24.72%	17.15%
Rent. Anualizada:	53.56%	35.98%
Std (Volatilidad):	20.90	18.91
Sharpe:	2.37	1.69
Beta:	0.78	1.00
Alfa de Jensen:	2.46	0.00
Drawdown:	15.23	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo