19.96% de rentabilidad, cartera de bolsa Kaotick en Bolsia.com

Login

0 Bolsiacoins $FKI2nChrw2LeI5

# Cartera Kaotick Currency:EURTop 25: 640

Inicio:	14/04/2025		Rent. D�a:	0.31%		Ranking D�a:	321
D�as:	157		Rent. Mes:	2.95%		Ranking Mes:	704
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	395
Visitas:	147		Rent. Total:	19.96%		Ranking Total:	981

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.17%	12.21%	1.47%	-1.11%	-0.66%	3.07%				20.10%	21.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	-0.51%	198.83�	174.85�	10,316�	-12.06%	8.59%
15/04/2025	92	GOOG	-0.14%	$165.26	$251.41	$23,130	52.13%	16.27%
16/04/2025	434	IDR.MC	0.35%	28.11�	34.50�	14,973�	22.72%	12.47%
15/04/2025	303	MCHP	2.03%	$39.34	$64.43	$19,522	63.80%	13.73%
15/04/2025	21	MUV2.de	0.19%	590.08�	516.40�	10,844�	-12.49%	9.03%
15/04/2025	184	PUB.PA	0.17%	85.66�	82.90�	15,254�	-3.22%	12.70%
15/04/2025	58	SU.PA	0.15%	208.29�	229.25�	13,297�	10.06%	11.07%
15/04/2025	110	THC	-2.10%	$125.02	$182.73	$20,100	46.16%	14.14%
15/04/2025	2,411	Liquidez	0.00%	1.00�	1.00�	2,411�	0.00%	2.01%
EUR/USD: 1.18390 GBP/EUR: 1.1500				Valor Cartera:		$142,186	120,099�	100%

# Ratios	Kaotick	S&P500
Rentabilidad:	20.10%	21.51%
Rent. Anualizada:	52.67%	56.84%
Std (Volatilidad):	16.65	13.16
Sharpe:	2.92	4.02
Beta:	0.86	1.00
Alfa de Jensen:	0.32	0.00
Drawdown:	7.51	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo