31.36% de rentabilidad, cartera de bolsa Jacp_bside en Bolsia.com

Login

0 Bolsiacoins $sk4r86I5Blms9Y

# Cartera Jacp_bside Currency:EURTop 25: 326

Inicio:	14/04/2025		Rent. D�a:	0.66%		Ranking D�a:	529
D�as:	275		Rent. Mes:	7.88%		Ranking Mes:	170
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	168
Visitas:	255		Rent. Total:	31.36%		Ranking Total:	1094

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				1.50%	5.07%	0.92%	-0.32%	-1.36%	11.18%	3.01%	-0.31%	0.78%	21.76%	26.37%
2026	8.35%												8.35%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	82	ADS.DE	-0.60%	189.15�	166.10�	13,620�	-12.19%	10.32%
15/04/2025	604	BA.L	1.95%	17.40�	21.02�	12,696�	20.80%	9.62%
15/04/2025	67	GOOG	1.09%	$159.22	$332.70	$22,291	108.95%	14.48%
15/04/2025	799	IBE.MC	-1.35%	15.21�	18.42�	14,718�	21.12%	11.16%
15/04/2025	70	IBM	2.62%	$239.73	$312.17	$21,852	30.22%	14.20%
15/04/2025	346	IDR.MC	0.51%	28.03�	58.80�	20,345�	109.76%	15.42%
15/04/2025	43	MSI	0.65%	$419.59	$385.65	$16,583	-8.09%	10.77%
15/04/2025	1,289	TKA.DE	4.23%	9.52�	10.66�	13,741�	11.96%	10.42%
15/04/2025	4,767	Liquidez	0.00%	1.00�	1.00�	4,767�	0.00%	3.61%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$153,938	131,931�	100%

# Ratios	Jacp_bside	S&P500
Rentabilidad:	31.93%	28.21%
Rent. Anualizada:	44.45%	39.07%
Std (Volatilidad):	12.19	11.53
Sharpe:	3.32	3.04
Beta:	0.35	1.00
Alfa de Jensen:	2.82	0.00
Drawdown:	8.45	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo