16.72% de rentabilidad, cartera de bolsa Diego_99 en Bolsia.com

Login

0 Bolsiacoins $Lq5eZ1VQzVQOFo

# Cartera Diego_99 Currency:EURTop 25: 501

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	558
D�as:	133		Rent. Mes:	-2.65%		Ranking Mes:	960
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	280
Visitas:	83		Rent. Total:	16.72%		Ranking Total:	858

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-1.60%	2.26%	9.53%	1.39%	7.29%	-2.65%					16.72%	10.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	95	ANA.MC	-2.08%	121.44�	164.70�	15,647�	35.62%	13.41%
24/03/2025	1,628	CABK.MC	-2.23%	7.31�	8.07�	13,138�	10.42%	11.26%
24/03/2025	288	FER.MC	-2.27%	41.03�	43.88�	12,637�	6.95%	10.83%
24/03/2025	279	GLE.PA	-3.90%	42.95�	53.78�	15,005�	25.22%	12.86%
24/03/2025	828	IBE.MC	-0.68%	14.26�	15.25�	12,627�	6.97%	10.82%
24/03/2025	452	IDR.MC	-2.92%	26.73�	35.28�	15,947�	31.98%	13.66%
24/03/2025	821	INGA.AS	-3.91%	17.70�	19.69�	16,165�	11.25%	13.85%
24/03/2025	409	MTS.MC	-2.91%	29.63�	26.70�	10,920�	-9.90%	9.36%
24/03/2025	4,631	Liquidez	0.00%	1.00�	1.00�	4,631�	0.00%	3.97%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$135,257	116,717�	100%

# Ratios	Diego_99	S&P500
Rentabilidad:	16.72%	10.42%
Rent. Anualizada:	52.36%	30.98%
Std (Volatilidad):	23.42	21.01
Sharpe:	2.06	1.28
Beta:	0.82	1.00
Alfa de Jensen:	2.62	0.00
Drawdown:	14.47	13.64

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo