15.69% de rentabilidad, cartera de bolsa Weseya en Bolsia.com

Login

0 Bolsiacoins $ZZKvc4ds0ItzeY

# Cartera Weseya Currency:EURTop 25: 2116

Inicio:	05/04/2025		Rent. D�a:	-1.10%		Ranking D�a:	2529
D�as:	300		Rent. Mes:	-1.33%		Ranking Mes:	2328
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	2330
Visitas:	276		Rent. Total:	15.69%		Ranking Total:	1718

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				10.82%	5.72%	-0.20%	4.26%	-5.75%	2.31%	-0.14%	-3.24%	3.23%	17.25%	33.89%
2026	-0.81%												-0.81%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	0.71%	311.36�	367.90�	15,084�	18.16%	12.97%
05/05/2025	28	CVNA	-14.17%	$261.06	$410.04	$11,481	57.07%	8.25%
07/04/2025	1,502	GRF.MC	0.96%	7.61�	10.99�	16,507�	44.44%	14.20%
07/04/2025	328	IDR.MC	-0.73%	24.63�	54.60�	17,909�	121.69%	15.40%
07/04/2025	305	SHL.DE	-1.69%	43.31�	42.58�	12,987�	-1.69%	11.17%
07/04/2025	662	VNA.DE	1.79%	25.57�	24.49�	16,212�	-4.24%	13.94%
07/04/2025	124	WKL.AS	0.94%	130.29�	81.08�	10,054�	-37.77%	8.65%
08/04/2025	580	ZAL.DE	0.21%	29.16�	24.19�	14,030�	-17.05%	12.07%
08/04/2025	3,906	Liquidez	0.00%	1.00�	1.00�	3,906�	0.00%	3.36%
EUR/USD: 1.19714 GBP/EUR: 1.1500				Valor Cartera:		$139,203	116,280�	100%

# Ratios	Weseya	S&P500
Rentabilidad:	16.29%	-100.00%
Rent. Anualizada:	20.08%	-100.00%
Std (Volatilidad):	16.01	110.85
Sharpe:	1.00	-0.94
Beta:	0.01	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	9.28	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo