29.16% de rentabilidad, cartera de bolsa XTUTATIS en Bolsia.com

Login

0 Bolsiacoins $2wcOah8YIMlwQb

# Cartera XTUTATIS Currency:EURTop 25: 899

Accede a la Cartera XTUTATIS

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	904
D�as:	371		Rent. Mes:	-3.58%		Ranking Mes:	1566
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	722
Visitas:	300		Rent. Total:	29.16%		Ranking Total:	1114

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			2.48%	0.81%	5.02%	-3.14%	4.98%	-0.48%	1.89%	4.51%	3.82%	0.85%	22.41%	22.26%
2026	2.34%	6.93%	-3.59%										5.50%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/03/2025	61	ABBV	-0.76%	$211.95	$219.77	$13,406	3.69%	8.99%
14/03/2025	444	AD.AS	0.59%	34.01�	42.47�	18,857�	24.89%	14.60%
14/03/2025	701	ADMA	1.96%	$17.93	$16.15	$11,321	-9.93%	7.60%
14/03/2025	922	BBVA.MC	0.17%	12.92�	18.06�	16,651�	39.84%	12.89%
14/03/2025	1,329	BKT.MC	0.38%	10.11�	13.15�	17,476�	30.12%	13.53%
14/03/2025	481	DTE.DE	1.46%	32.31�	33.45�	16,089�	3.54%	12.46%
14/03/2025	937	ENG.MC	0.86%	12.75�	15.19�	14,233�	19.09%	11.02%
14/03/2025	338	IDR.MC	-4.19%	25.35�	57.00�	19,266�	124.86%	14.92%
14/03/2025	5,144	Liquidez	0.00%	1.00�	1.00�	5,144�	0.00%	3.98%
EUR/USD: 1.15426 GBP/EUR: 1.1600				Valor Cartera:		$149,060	129,139�	100%

# Ratios	XTUTATIS	S&P500
Rentabilidad:	29.14%	19.61%
Rent. Anualizada:	28.87%	19.43%
Std (Volatilidad):	14.75	15.07
Sharpe:	1.69	1.02
Beta:	0.42	1.00
Alfa de Jensen:	1.84	0.00
Drawdown:	10.55	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo