20.77% de rentabilidad, cartera de bolsa Zoldrak en Bolsia.com

Login

0 Bolsiacoins $VubIlvKPu8VaKF

# Cartera Zoldrak Currency:EURTop 25: 845

Inicio:	13/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	1998
D�as:	322		Rent. Mes:	6.64%		Ranking Mes:	444
Last:	2026-01-13		Rent. A�o:	0.00%		Ranking A�o:	442
Visitas:	294		Rent. Total:	20.77%		Ranking Total:	1476

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-3.19%	3.36%	4.71%	-0.49%	2.47%	0.27%	-6.60%	4.53%	0.81%	7.41%	13.25%	22.26%
2026	6.49%												6.49%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/07/2025	39	ATI	0.64%	$92.92	$124.10	$4,840	33.55%	3.35%
14/03/2025	197	CON.DE	0.89%	69.84�	67.80�	13,357�	-2.92%	11.08%
14/03/2025	525	DBK.DE	-0.95%	22.08�	33.21�	17,435�	50.44%	14.46%
13/03/2025	365	FCX	2.78%	$38.41	$62.87	$22,948	63.67%	15.87%
13/03/2025	353	PAH3.DE	-0.69%	38.26�	36.02�	12,715�	-5.86%	10.54%
14/03/2025	260	ROVI.MC	-1.08%	52.56�	73.20�	19,032�	39.27%	15.78%
14/03/2025	1,210	SDF.DE	0.72%	13.36�	13.99�	16,928�	4.71%	14.04%
14/03/2025	220	VIS.MC	-0.35%	61.37�	56.30�	12,386�	-8.26%	10.27%
14/03/2025	5,570	Liquidez	0.00%	1.00�	1.00�	5,570�	0.00%	4.62%
EUR/USD: 1.19906 GBP/EUR: 1.1500				Valor Cartera:		$144,603	120,597�	100%

# Ratios	Zoldrak	S&P500
Rentabilidad:	20.60%	24.17%
Rent. Anualizada:	23.65%	27.81%
Std (Volatilidad):	15.77	15.59
Sharpe:	1.25	1.53
Beta:	0.57	1.00
Alfa de Jensen:	0.61	0.00
Drawdown:	13.57	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo