9.66% de rentabilidad, cartera de bolsa Gold en Bolsia.com

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0 Bolsiacoins $DQGIex1QovhsJ8

# Cartera Gold Currency:EURTop 25: 1620

Accede a la Cartera Gold

Inicio:	23/03/2025		Rent. D�a:	-0.37%		Ranking D�a:	1802
D�as:	215		Rent. Mes:	-2.49%		Ranking Mes:	2226
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1331
Visitas:	141		Rent. Total:	9.66%		Ranking Total:	1702

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.10%	-1.61%	2.78%	-0.76%	6.90%	0.46%	5.50%	-2.83%			9.27%	18.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	39	ALV.DE	-0.20%	353.50�	351.00�	13,689�	-0.71%	12.53%
24/03/2025	2,085	AV.L	0.00%	�5.60	�6.64	�15,931	18.55%	14.58%
25/03/2025	146	BSX	0.32%	$102.76	$104.18	$15,210	1.39%	11.99%
24/03/2025	1,860	CABK.MC	-1.24%	7.34�	8.78�	16,331�	19.64%	14.94%
23/07/2025	7	MSFT	0.08%	$506.18	$520.95	$3,647	2.92%	2.87%
24/03/2025	467	MTS.MC	-0.24%	29.64�	33.42�	15,607�	12.74%	14.28%
24/03/2025	1,250	MUFG	-0.93%	$14.02	$14.89	$18,613	6.23%	14.67%
24/03/2025	1,429	TKA.DE	-0.61%	9.55�	9.13�	13,047�	-4.41%	11.94%
24/03/2025	2,394	Liquidez	0.00%	1.00�	1.00�	2,394�	0.00%	2.19%
EUR/USD: 1.16091 GBP/EUR: 1.1500				Valor Cartera:		$126,858	109,274�	100%

# Ratios	Gold	S&P500
Rentabilidad:	9.27%	18.60%
Rent. Anualizada:	16.17%	33.42%
Std (Volatilidad):	19.25	17.59
Sharpe:	0.63	1.67
Beta:	0.64	1.00
Alfa de Jensen:	-0.67	0.00
Drawdown:	16.97	13.64

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