0.32% de rentabilidad, cartera de bolsa Andres en Bolsia.com

Login

0 Bolsiacoins $GKY8m2vgpVMT85

# Cartera Andres Currency:EURTop 25: 1029

Inicio:	13/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	1899
D�as:	50		Rent. Mes:	-0.43%		Ranking Mes:	856
Last:	2025-03-18		Rent. A�o:	0.00%		Ranking A�o:	600
Visitas:	30		Rent. Total:	0.32%		Ranking Total:	1281

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.76%	-0.37%	-0.08%								0.31%	-1.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	922	BBVA.MC	-2.27%	12.79�	11.97�	11,036�	-6.45%	11.00%
14/03/2025	1,712	CABK.MC	-3.44%	7.01�	6.69�	11,453�	-4.54%	11.42%
14/03/2025	45	DB1.DE	2.09%	269.51�	282.70�	12,722�	4.89%	12.68%
13/03/2025	937	ENG.MC	1.70%	12.95�	13.70�	12,837�	5.83%	12.80%
13/03/2025	378	FRE.DE	2.85%	39.38�	41.66�	15,747�	5.78%	15.70%
14/03/2025	1,125	FRES.L	-0.50%	9.16�	9.97�	11,216�	8.89%	11.18%
14/03/2025	80	JNJ	0.20%	$163.20	$156.22	$12,498	-4.28%	11.00%
13/03/2025	4,457	SAB.MC	-2.48%	2.65�	2.55�	11,365�	-3.89%	11.33%
13/03/2025	2,899	Liquidez	0.00%	1.00�	1.00�	2,899�	0.00%	2.89%
EUR/USD: 1.13298 GBP/EUR: 1.1800				Valor Cartera:		$113,646	100,307�	100%

# Ratios	Andres	S&P500
Rentabilidad:	0.31%	-1.07%
Rent. Anualizada:	2.22%	-7.39%
Std (Volatilidad):	27.80	30.32
Sharpe:	-0.06	-0.38
Beta:	0.68	1.00
Alfa de Jensen:	0.60	0.00
Drawdown:	12.75	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo